DFX Intelligence
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advised by O••••• B••••• M••••••••• L••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2021 | $71.8M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• N••••••• A••••••••• | Philadelphia | Pennsylvania | United States | no | n/a |
| $5.0M |
| 400.0% |
| yes |
| O••••• B•••••• L•• |
| Mar 31, 2021 | $71.8M | 7 | $5.0M | 400.0% | yes | O••••• B•••••• L•• |
| Mar 27, 2020 | $130M | 6 | $5.0M | 400.0% | yes | O••••• B•••••• L•• |
| Mar 28, 2019 | $160M | 13 | $5.0M | 300.0% | yes | O••••• B•••••• L•• |
| Nov 20, 2018 | $333M | 18 | $5.0M | 100.0% | yes | O••••• B•••••• L•• |
| Apr 24, 2018 | $390M | 18 | $5.0M | 100.0% | yes | O••••• B•••••• L•• |
| Mar 29, 2018 | $390M | 18 | $5.0M | 100.0% | yes | O••••• B•••••• L•• |
| Mar 31, 2017 | $285M | 7 | $0 | 100.0% | yes | O••••• B•••••• L•• |
| Mar 29, 2017 | $285M | 7 | $0 | 100.0% | yes | O••••• B•••••• L•• |
| Apr 19, 2016 | $152M | 5 | $0 | 200.0% | yes | O••••• B•••••• L•• |
| Apr 12, 2016 | $12.1M | 5 | $0 | 200.0% | yes | O••••• B•••••• L•• |
| Mar 30, 2016 | $12.1M | 5 | $0 | 200.0% | yes | O••••• B•••••• L•• |
| Nov 5, 2015 | $0 | 5 | $0 | 200.0% | yes | O••••• B•••••• L•• |
| Nov 5, 2015 | $0 | 5 | $0 | 200.0% | yes | O••••• B•••••• L•• |
| Oct 23, 2015 | $150M | 5 | $0 | 200.0% | yes | O••••• B•••••• L•• |