DFX Intelligence
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advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP 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 17, 2024 | $6.1M | 20 | $10,000 | 0.0% | no | NEXTGEN SYNCARI LLC |
| Mar 28, 2024 | $6.1M | 20 | $10,000 | 0.0% | no | NEXTGEN SYNCARI LLC |
| Jul 28, 2023 | $6.1M | 20 | $10,000 | 0.0% | no | NEXTGEN SYNCARI LLC |
| Mar 30, 2023 | $6.1M | 20 | $10,000 | 0.0% | no | NEXTGEN SYNCARI LLC |
| Mar 30, 2022 | $6.1M | 20 | $10,000 | 100.0% | no | NEXTGEN SYNCARI LLC |
| Dec 9, 2021 | $3.3M | 22 | $10,000 | 100.0% | no | NEXTGEN SYNCARI LLC |
| Aug 13, 2021 | $3.3M | 22 | $10,000 | 100.0% | no | NEXTGEN SYNCARI LLC |
| Mar 30, 2021 | $3.3M | 22 | $10,000 | 100.0% | no | NEXTGEN SYNCARI LLC |
| Dec 21, 2020 | $742,436 | 14 | $10,000 | 100.0% | no | NEXTGEN SYNCARI LLC |
| Jun 29, 2020 | $742,436 | 14 | $10,000 | 100.0% | no | NEXTGEN SYNCARI LLC |
| Apr 27, 2020 | $742,436 | 14 | $10,000 | 100.0% | no | NEXTGEN SYNCARI LLC |
| Mar 30, 2020 | $742,436 | 14 | $10,000 | 100.0% | no | NEXTGEN SYNCARI LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |