DFX Intelligence
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advised by J••• P••••••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2026 | $242M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• N••• | Charlotte | North Carolina | United States | no | n/a |
| B•• M••••• | T•• B••• O• N•• Y••• M••••• C••••••••• | NEW Y••• | New York | United States | no | n/a |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW Y••• |
| $0 |
| 0.0% |
| n/a |
| J• I•• L• |
| Oct 22, 2024 | $288M | 3 | $0 | 200.0% | yes | J• I•• L• |
| Mar 21, 2024 | $288M | 3 | $0 | 200.0% | yes | J• I•• L• |
| Oct 16, 2023 | $276M | 3 | $0 | 200.0% | yes | J• I•• L• |
| Sep 15, 2023 | $276M | 3 | $0 | 200.0% | yes | J• I•• L• |
| Mar 30, 2023 | $258M | 3 | $0 | 100.0% | yes | J• I•• L• |
| Mar 30, 2022 | $302M | 3 | $0 | 200.0% | yes | J• I•• L• |
| Jun 16, 2021 | $351M | 3 | $0 | 0.0% | yes | J• I•• L• |
| Mar 30, 2021 | $351M | 3 | $0 | 0.0% | yes | J• I•• L• |
| Feb 20, 2020 | $315M | 3 | $0 | 0.0% | yes | J• I•• L• |
| May 8, 2019 | $191M | 3 | $0 | 0.0% | yes | J• I•• L• |
| Mar 28, 2019 | $191M | 3 | $0 | 0.0% | yes | J• I•• L• |
| Feb 27, 2019 | $219M | 3 | $0 | 0.0% | yes | J• I•• L• |
| Aug 24, 2018 | $219M | 3 | $0 | 0.0% | yes | J• I•• L• |
| May 8, 2018 | $219M | 3 | $0 | 0.0% | yes | J• I•• L• |
| Mar 28, 2018 | $219M | 3 | $0 | 0.0% | yes | J• I•• L• |
| Sep 29, 2017 | $229M | 3 | $0 | 0.0% | yes | J• I•• L• |
| Aug 21, 2017 | $229M | 3 | $0 | 0.0% | yes | J• I•• L• |
| Mar 30, 2017 | $229M | 3 | $0 | 0.0% | yes | J• I•• L• |
| United States |
| no |
| 8-22651 |