DFX Intelligence
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advised by PRECISION CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $24.2M | 56 | $500,000 | 200.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA III, LP |
| Mar 29, 2024 | $24.2M | 56 | $500,000 | 200.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA III, LP |
| Mar 30, 2023 | $30.3M | 56 | $500,000 | 200.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA III, LP |
| May 26, 2022 | $33.2M | 56 | $500,000 | 200.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA III, LP |
| Mar 31, 2022 | $33.2M | 56 | $500,000 | 200.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA III, LP |
| Nov 2, 2021 | $33.2M | 56 | $500,000 | 200.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA III, LP |
| Apr 14, 2021 | $33.2M | 56 | $500,000 | 200.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA III, LP |
| Mar 29, 2021 | $33.2M | 56 | $500,000 | 200.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA III, LP |
| Mar 31, 2020 | $24.8M | 56 | $500,000 | 200.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA III, LP |
| Mar 29, 2019 | $24.3M | 56 | $500,000 | 200.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA III, LP |
| Mar 29, 2018 | $28.0M | 56 | $500,000 | 200.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA III, LP |
| Mar 31, 2017 | $29.0M | 56 | $500,000 | 200.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA III, LP |
| Mar 31, 2016 | $29.7M | 59 | $500,000 | 200.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |