DFX Intelligence
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advised by P•••••• C••••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $400M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| no |
| C•••• P•••• C•• 1• L•• |
| Apr 22, 2024 | $400M | 0 | $100,000 | 0.0% | no | C•••• P•••• C•• 1• L•• |
| Mar 28, 2024 | $400M | 0 | $100,000 | 0.0% | no | C•••• P•••• C•• 1• L•• |
| Sep 19, 2023 | $401M | 15 | $100,000 | 1000.0% | no | C•••• P•••• C•• 1• L•• |
| Sep 19, 2023 | $401M | 15 | $100,000 | 1000.0% | no | C•••• P•••• C•• 1• L•• |
| Mar 31, 2023 | $401M | 15 | $100,000 | 1000.0% | no | C•••• P•••• C•• 1• L•• |
| Sep 15, 2022 | $400M | 15 | $100,000 | 1000.0% | no | C•••• P•••• C•• 1• L•• |
| May 30, 2022 | $400M | 15 | $100,000 | 1000.0% | no | C•••• P•••• C•• 1• L•• |
| Mar 31, 2022 | $400M | 15 | $100,000 | 1000.0% | no | C•••• P•••• C•• 1• L•• |