DFX Intelligence
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advised by PENNYBACKER 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 12, 2024 | $20.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| $10,000 |
| 1900.0% |
| yes |
| D•• A••••••••• M••••••••• H•••••••• L• |
| Jun 13, 2024 | $20.8M | 47 | $10,000 | 1900.0% | yes | D•• A••••••••• M••••••••• H•••••••• L• |
| Mar 28, 2024 | $20.8M | 47 | $10,000 | 1900.0% | yes | D•• A••••••••• M••••••••• H•••••••• L• |
| Dec 13, 2023 | $24.9M | 47 | $10,000 | 1900.0% | yes | D•• A••••••••• M••••••••• H•••••••• L• |
| May 31, 2023 | $24.9M | 47 | $10,000 | 1900.0% | yes | D•• A••••••••• M••••••••• H•••••••• L• |
| Mar 31, 2023 | $24.9M | 47 | $10,000 | 1900.0% | yes | D•• A••••••••• M••••••••• H•••••••• L• |
| Apr 20, 2022 | $25.3M | 47 | $10,000 | 1900.0% | yes | D•• A••••••••• M••••••••• H•••••••• L• |
| Mar 29, 2022 | $25.3M | 47 | $10,000 | 1900.0% | yes | D•• A••••••••• M••••••••• H•••••••• L• |
| Nov 2, 2021 | $24.8M | 47 | $10,000 | 1900.0% | yes | D•• A••••••••• M••••••••• H•••••••• L• |
| Mar 23, 2021 | $24.8M | 47 | $10,000 | 1900.0% | yes | D•• A••••••••• M••••••••• H•••••••• L• |
| Nov 19, 2020 | $20.3M | 47 | $10,000 | 1900.0% | yes | D•• A••••••••• M••••••••• H•••••••• L• |
| Mar 30, 2020 | $20.3M | 47 | $10,000 | 1900.0% | yes | D•• A••••••••• M••••••••• H•••••••• L• |
| Jan 14, 2020 | $19.6M | 47 | $10,000 | 1900.0% | yes | D•• A••••••••• M••••••••• H•••••••• L• |
| Mar 27, 2019 | $19.6M | 47 | $10,000 | 1900.0% | yes | D•• A••••••••• M••••••••• H•••••••• L• |