DFX Intelligence
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advised by C•••• INVESTMENT MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Greenville |
| $2.1B |
| 105 |
| $375,000 |
| 400.0% |
| yes |
| C•••• R••••••• F••• I•• L••• |
| Jun 24, 2024 | $2.1B | 105 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Mar 28, 2024 | $2.1B | 105 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Dec 20, 2023 | $2.4B | 106 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Aug 30, 2023 | $2.4B | 106 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Mar 30, 2023 | $2.5B | 106 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Oct 20, 2022 | $2.5B | 107 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Aug 23, 2022 | $2.4B | 107 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Aug 22, 2022 | $2.4B | 107 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Jul 12, 2022 | $2.4B | 107 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Jul 12, 2022 | $2.4B | 107 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Jul 11, 2022 | $2.4B | 107 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Mar 30, 2022 | $2.2B | 107 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Nov 2, 2021 | $1.6B | 108 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Aug 23, 2021 | $1.6B | 108 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| May 4, 2021 | $1.6B | 108 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Mar 31, 2021 | $1.6B | 108 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Aug 31, 2020 | $1.5B | 107 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Apr 2, 2020 | $1.4B | 107 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Mar 27, 2020 | $1.4B | 107 | $375,000 | 400.0% | yes | C•••• R••••••• F••• I•• L••• |
| Jan 22, 2020 | $810M | 94 | $375,000 | 300.0% | yes | C•••• R••••••• F••• I•• L••• |
| Mar 26, 2019 | $810M | 94 | $375,000 | 300.0% | yes | C•••• R••••••• F••• I•• L••• |
| Jan 8, 2019 | $358M | 33 | $375,000 | 300.0% | yes | C•••• R••••••• F••• I•• L••• |
| Jan 7, 2019 | $358M | 33 | $375,000 | 300.0% | yes | C•••• R••••••• F••• I•• L••• |
| Jan 7, 2019 | $358M | 33 | $375,000 | 300.0% | yes | C•••• R••••••• F••• I•• L••• |
| Apr 25, 2018 | $358M | 33 | $375,000 | 300.0% | yes | C•••• R••••••• F••• I•• L••• |
| Apr 23, 2018 | $358M | 33 | $375,000 | 300.0% | yes | C•••• R••••••• F••• I•• L••• |
| Mar 29, 2018 | $358M | 33 | $375,000 | 300.0% | yes | C•••• R••••••• F••• I•• L••• |
| Dec 21, 2017 | $330M | 30 | $375,000 | 700.0% | yes | C•••• R••••••• F••• I•• L••• |
| United States |
| no |
| n/a |