DFX Intelligence
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advised by VESTAR CAPITAL PARTNERS, 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 28, 2024 | $312M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPM / FIRST REPUBLIC BANK | JPM / FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| $20,000 |
| 5800.0% |
| yes |
| P••••••••• F•••• I••••••• L• |
| Apr 29, 2024 | $312M | 19 | $20,000 | 5800.0% | yes | P••••••••• F•••• I••••••• L• |
| Mar 29, 2024 | $312M | 19 | $20,000 | 5800.0% | yes | P••••••••• F•••• I••••••• L• |
| Apr 25, 2023 | $233M | 19 | $20,000 | 5800.0% | yes | P••••••••• F•••• I••••••• L• |
| Mar 31, 2023 | $233M | 20 | $20,000 | 5800.0% | yes | P••••••••• F•••• I••••••• L• |
| May 18, 2022 | $233M | 19 | $20,000 | 5800.0% | yes | P••••••••• F•••• I••••••• L• |
| Mar 31, 2022 | $233M | 19 | $20,000 | 5800.0% | yes | P••••••••• F•••• I••••••• L• |
| May 27, 2021 | $195M | 19 | $20,000 | 5800.0% | yes | P••••••••• F•••• I••••••• L• |
| Apr 6, 2021 | $195M | 19 | $20,000 | 5800.0% | yes | P••••••••• F•••• I••••••• L• |
| Mar 31, 2021 | $195M | 19 | $20,000 | 5800.0% | yes | P••••••••• F•••• I••••••• L• |
| Jun 22, 2020 | $134M | 19 | $20,000 | 5800.0% | yes | P••••••••• F•••• I••••••• L• |
| Mar 30, 2020 | $134M | 19 | $20,000 | 5800.0% | yes | P••••••••• F•••• I••••••• L• |