DFX Intelligence
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advised by OMERS INFRASTRUCTURE AND OMERS INFRASTRUCTURE US
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 16, 2024 | $434M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| yes |
| C•••• F••• U• L• |
| May 1, 2024 | $434M | 5 | $0 | 0.0% | yes | C•••• F••• U• L• |
| Mar 28, 2024 | $436M | 5 | $0 | 0.0% | yes | C•••• F••• U• L• |
| Feb 2, 2024 | $400M | 5 | $0 | 0.0% | yes | C•••• F••• U• L• |
| Jul 21, 2023 | $400M | 5 | $0 | 0.0% | yes | C•••• F••• U• L• |
| Jun 1, 2023 | $400M | 5 | $0 | 0.0% | yes | C•••• F••• U• L• |
| May 9, 2023 | $400M | 5 | $0 | 0.0% | yes | C•••• F••• U• L• |
| Mar 31, 2023 | $400M | 5 | $0 | 0.0% | yes | C•••• F••• U• L• |
| Jan 18, 2023 | $0 | 3 | $0 | 0.0% | no | C•••• F••• U• L• |
| Mar 30, 2022 | $0 | 3 | $0 | 0.0% | no | C•••• F••• U• L• |