DFX Intelligence
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advised by RK CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jul 26, 2024 | $224M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwhich | Connecticut |
| 6700.0% |
| no |
| R• C•••••• P••••••• L• |
| May 14, 2024 | $344M | 15 | $500,000 | 6700.0% | no | R• C•••••• P••••••• L• |
| Apr 12, 2024 | $344M | 15 | $500,000 | 6700.0% | no | R• C•••••• P••••••• L• |
| Jan 31, 2024 | $344M | 15 | $500,000 | 6700.0% | no | R• C•••••• P••••••• L• |
| Feb 6, 2023 | $135M | 15 | $500,000 | 3400.0% | no | R• C•••••• P••••••• L• |
| Mar 4, 2022 | $102M | 25 | $500,000 | 100.0% | no | R• C•••••• P••••••• L• |
| Apr 6, 2021 | $109M | 25 | $500,000 | 100.0% | no | R• C•••••• P••••••• L• |
| no |
| 8-47257 |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | JERSEY CITY | New Jersey | United States | no | n/a |