DFX Intelligence
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advised by TENEX CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $36.6M | 4 | $3.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• N••• | J• M••••• C•••• B••• N••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| O••••• I•••••••• C•••••••• L• |
| Jun 1, 2023 | $29.9M | 4 | $3.5M | 0.0% | yes | O••••• I•••••••• C•••••••• L• |
| Apr 18, 2023 | $29.9M | 4 | $3.5M | 0.0% | yes | O••••• I•••••••• C•••••••• L• |
| Mar 31, 2023 | $29.9M | 4 | $3.5M | 0.0% | yes | O••••• I•••••••• C•••••••• L• |