DFX Intelligence
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advised by A••••• P•••••• A•••••• L••
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $4.4M | 46 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 3000.0% |
| yes |
| A••••• M•••••• P••••••• P• L•• |
| Sep 12, 2024 | $4.4M | 46 | $100,000 | 3000.0% | yes | A••••• M•••••• P••••••• P• L•• |
| Aug 20, 2024 | $4.4M | 46 | $100,000 | 3000.0% | yes | A••••• M•••••• P••••••• P• L•• |
| Mar 29, 2024 | $5.0M | 46 | $100,000 | 1300.0% | yes | A••••• M•••••• P••••••• P• L•• |
| Jan 5, 2024 | $5.0M | 46 | $100,000 | 1300.0% | yes | A••••• M•••••• P••••••• P• L•• |
| Oct 2, 2023 | $5.0M | 46 | $100,000 | 1300.0% | yes | A••••• M•••••• P••••••• P• L•• |
| Aug 4, 2023 | $5.0M | 46 | $100,000 | 1300.0% | yes | A••••• M•••••• P••••••• P• L•• |
| May 17, 2023 | $4.8M | 42 | $100,000 | 1300.0% | yes | A••••• M•••••• P••••••• P• L•• |
| Mar 30, 2023 | $4.8M | 42 | $100,000 | 1300.0% | yes | A••••• M•••••• P••••••• P• L•• |
| Nov 17, 2022 | $4.8M | 47 | $100,000 | 2300.0% | yes | A••••• M•••••• P••••••• P• L•• |
| Jul 28, 2022 | $5.1M | 47 | $100,000 | 2800.0% | yes | A••••• M•••••• P••••••• P• L•• |
| Mar 31, 2022 | $5.1M | 47 | $100,000 | 2800.0% | yes | A••••• M•••••• P••••••• P• L•• |