DFX Intelligence
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advised by K•• C•••••• 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 |
|---|---|---|---|---|---|---|
| Jun 21, 2023 | $180M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•• B••• | A•• B••• | Denver | Colorado | United States | no | n/a |
| J••••••• C•••• B•••• N••••••• A••••••••• | J••••••• C•••• B•••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| 200.0% |
| yes |
| K•• S• 2••• I•• L• |
| Mar 31, 2023 | $180M | 10 | $10.0M | 200.0% | yes | K•• S• 2••• I•• L• |
| Apr 22, 2022 | $177M | 10 | $10.0M | 200.0% | yes | K•• S• 2••• I•• L• |
| Mar 31, 2022 | $177M | 10 | $10.0M | 200.0% | yes | K•• S• 2••• I•• L• |
| Nov 1, 2021 | $130M | 10 | $10.0M | 200.0% | yes | K•• S• 2••• I•• L• |
| Mar 31, 2021 | $130M | 10 | $10.0M | 200.0% | yes | K•• S• 2••• I•• L• |
| May 6, 2020 | $96.5M | 10 | $10.0M | 200.0% | yes | K•• S• 2••• I•• L• |
| Mar 30, 2020 | $96.5M | 10 | $10.0M | 200.0% | yes | K•• S• 2••• I•• L• |
| May 22, 2019 | $81.1M | 10 | $10.0M | 200.0% | yes | K•• S• 2••• I•• L• |
| Mar 29, 2019 | $81.1M | 10 | $10.0M | 200.0% | yes | K•• S• 2••• I•• L• |
| Mar 30, 2018 | $55.4M | 10 | $10.0M | 200.0% | yes | K•• S• 2••• I•• L• |
| Mar 31, 2017 | $45.1M | 10 | $10.0M | 200.0% | yes | K•• S• 2••• I•• L• |