DFX Intelligence
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advised by ACACIA PARTNERS, 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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $757,061 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $25,000 |
| 100.0% |
| yes |
| A• R•• R•••• I••••••••• L•• |
| Mar 26, 2024 | $757,061 | 64 | $25,000 | 100.0% | yes | A• R•• R•••• I••••••••• L•• |
| Jun 28, 2023 | $703,736 | 64 | $25,000 | 100.0% | yes | A• R•• R•••• I••••••••• L•• |
| Mar 31, 2023 | $2.7M | 64 | $25,000 | 100.0% | no | A• R•• R•••• I••••••••• L•• |
| Mar 25, 2022 | $2.1M | 64 | $25,000 | 100.0% | no | A• R•• R•••• I••••••••• L•• |
| Mar 2, 2021 | $69.8M | 64 | $25,000 | 100.0% | no | A• R•• R•••• I••••••••• L•• |
| Mar 13, 2020 | $70.9M | 64 | $25,000 | 100.0% | no | A• R•• R•••• I••••••••• L•• |
| Mar 15, 2019 | $73.1M | 64 | $25,000 | 100.0% | no | A• R•• R•••• I••••••••• L•• |
| Mar 29, 2018 | $52.6M | 64 | $25,000 | 100.0% | no | A• R•• R•••• I••••••••• L•• |