DFX Intelligence
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advised by F••• CAPITAL, 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 28, 2024 | $495M | 107 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• P•••••• W••••• A•••••••• I•• | C••• P•••••• W••••• A•••••••• I•• | Chicago | Illinois | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| 100.0% |
| yes |
| F••• G••••• L••• S•••• F•••• L• |
| Mar 31, 2023 | $444M | 116 | $1.0M | 100.0% | yes | F••• G••••• L••• S•••• F•••• L• |
| Nov 15, 2022 | $292M | 97 | $1.0M | 200.0% | yes | F••• G••••• L••• S•••• F•••• L• |
| Jul 7, 2022 | $292M | 97 | $1.0M | 200.0% | yes | F••• G••••• L••• S•••• F•••• L• |
| Jun 24, 2022 | $292M | 97 | $1.0M | 200.0% | yes | F••• G••••• L••• S•••• F•••• L• |
| Apr 14, 2022 | $274M | 108 | $1.0M | 100.0% | yes | F••• G••••• L••• S•••• F•••• L• |
| Mar 29, 2022 | $274M | 108 | $1.0M | 100.0% | yes | F••• G••••• L••• S•••• F•••• L• |
| Mar 24, 2021 | $142M | 61 | $1.0M | 100.0% | yes | F••• G••••• L••• S•••• F•••• L• |
| Apr 14, 2020 | $32.0M | 39 | $1.0M | 300.0% | yes | F••• G••••• L••• S•••• F•••• L• |
| Apr 14, 2020 | $32.0M | 39 | $1.0M | 300.0% | yes | F••• G••••• L••• S•••• F•••• L• |