DFX Intelligence
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advised by I SQUARED CAPITAL ADVISORS (US) LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $170M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| I•• G•• I•• C••••••••• F••• ••• L••• |
| Dec 6, 2024 | $170M | 22 | $0 | 0.0% | yes | I•• G•• I•• C••••••••• F••• ••• L••• |
| Oct 10, 2024 | $170M | 22 | $0 | 0.0% | yes | I•• G•• I•• C••••••••• F••• ••• L••• |
| Aug 21, 2024 | $170M | 22 | $0 | 0.0% | yes | I•• G•• I•• C••••••••• F••• ••• L••• |
| Jul 3, 2024 | $169M | 22 | $0 | 0.0% | yes | I•• G•• I•• C••••••••• F••• ••• L••• |
| Mar 28, 2024 | $169M | 22 | $0 | 0.0% | yes | I•• G•• I•• C••••••••• F••• ••• L••• |
| Nov 29, 2023 | $167M | 22 | $0 | 0.0% | yes | I•• G•• I•• C••••••••• F••• ••• L••• |
| Mar 30, 2023 | $167M | 22 | $0 | 0.0% | yes | I•• G•• I•• C••••••••• F••• ••• L••• |
| Aug 16, 2022 | $151M | 17 | $0 | 0.0% | yes | I•• G•• I•• C••••••••• F••• ••• L••• |
| May 20, 2022 | $0 | 0 | $0 | 0.0% | yes | I•• G•• I•• C••••••••• F••• ••• L••• |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | I•• G•• I•• C••••••••• F••• ••• L••• |