DFX Intelligence
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advised by C•••••• C••••••
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 | $160M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 400.0% |
| yes |
| C• S•• C•••••••• L• |
| Apr 28, 2023 | $161M | 3 | $1.0M | 400.0% | yes | C• S•• C•••••••• L• |
| Mar 31, 2023 | $161M | 3 | $1.0M | 400.0% | yes | C• S•• C•••••••• L• |
| May 19, 2022 | $141M | 3 | $1.0M | 400.0% | yes | C• S•• C•••••••• L• |
| Mar 31, 2022 | $141M | 3 | $1.0M | 400.0% | yes | C• S•• C•••••••• L• |
| Dec 2, 2021 | $343M | 3 | $1.0M | 400.0% | yes | C• S•• C•••••••• L• |
| Mar 31, 2021 | $343M | 3 | $1.0M | 400.0% | yes | C• S•• C•••••••• L• |
| Mar 30, 2020 | $172M | 3 | $1.0M | 300.0% | yes | C• S•• C•••••••• L• |