DFX Intelligence
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advised by OWNER RESOURCE GROUP, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $168,796 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| $25,000 |
| 1200.0% |
| yes |
| O•• U••• C••••••••• L• |
| Mar 26, 2024 | $168,796 | 25 | $25,000 | 1200.0% | yes | O•• U••• C••••••••• L• |
| May 15, 2023 | $178,930 | 25 | $25,000 | 1200.0% | no | O•• U••• C••••••••• L• |
| Mar 28, 2023 | $178,930 | 25 | $25,000 | 1200.0% | no | O•• U••• C••••••••• L• |
| Mar 24, 2022 | $182,537 | 25 | $25,000 | 1200.0% | no | O•• U••• C••••••••• L• |
| Dec 8, 2021 | $1.4M | 25 | $25,000 | 1200.0% | no | O•• U••• C••••••••• L• |
| Apr 10, 2021 | $1.4M | 25 | $25,000 | 1200.0% | no | O•• U••• C••••••••• L• |
| Mar 26, 2021 | $1.4M | 25 | $25,000 | 1200.0% | no | O•• U••• C••••••••• L• |
| Mar 27, 2020 | $58.2M | 25 | $25,000 | 800.0% | no | O•• U••• C••••••••• L• |
| Mar 15, 2019 | $38.1M | 25 | $25,000 | 600.0% | no | O•• U••• C••••••••• L• |
| Apr 25, 2018 | $21.6M | 25 | $25,000 | 200.0% | no | O•• U••• C••••••••• L• |
| Mar 21, 2018 | $21.6M | 25 | $25,000 | 200.0% | no | O•• U••• C••••••••• L• |