DFX Intelligence
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advised by RR ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 23, 2024 | $51.6M | 59 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 1000.0% |
| yes |
| R•• V•••••••• L• • M• S••••• A• |
| May 23, 2023 | $51.6M | 54 | $25,000 | 1000.0% | yes | R•• V•••••••• L• • M• S••••• A• |
| Mar 28, 2023 | $51.6M | 54 | $25,000 | 1000.0% | yes | R•• V•••••••• L• • M• S••••• A• |
| Oct 17, 2022 | $43.6M | 54 | $25,000 | 1000.0% | yes | R•• V•••••••• L• • M• S••••• A• |
| Jun 2, 2022 | $43.6M | 54 | $25,000 | 1000.0% | yes | R•• V•••••••• L• • M• S••••• A• |
| Mar 28, 2022 | $43.6M | 54 | $25,000 | 1000.0% | yes | R•• V•••••••• L• • M• S••••• A• |
| Mar 22, 2021 | $18.0M | 12 | $25,000 | 1400.0% | yes | R•• V•••••••• L• • M• S••••• A• |
| Jun 5, 2020 | $11.0M | 12 | $25,000 | 1400.0% | yes | R•• V•••••••• L• • M• S••••• A• |
| Mar 26, 2020 | $11.0M | 12 | $25,000 | 1400.0% | yes | R•• V•••••••• L• • M• S••••• A• |
| Jun 14, 2019 | $11.0M | 12 | $25,000 | 1400.0% | yes | R•• V•••••••• L• • M• S••••• A• |