DFX Intelligence
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advised by NORTHLIGHT CAPITAL PARTNERS
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 | $48.3M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | Chicago | Illinois | United States | no | n/a |
| $100,000 |
| 100.0% |
| yes |
| P•••• C•••••• P••••••• F••• I• L• |
| Apr 28, 2023 | $50.2M | 10 | $100,000 | 100.0% | yes | P•••• C•••••• P••••••• F••• I• L• |
| Mar 31, 2023 | $50.2M | 10 | $100,000 | 100.0% | yes | P•••• C•••••• P••••••• F••• I• L• |
| Apr 22, 2022 | $38.3M | 10 | $100,000 | 200.0% | yes | P•••• C•••••• P••••••• F••• I• L• |
| Mar 23, 2021 | $38.3M | 10 | $100,000 | 200.0% | yes | P•••• C•••••• P••••••• F••• I• L• |
| May 15, 2020 | $31.4M | 6 | $100,000 | 100.0% | yes | P•••• C•••••• P••••••• F••• I• L• |