DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by TAYLOR DERRICK CAPITAL, L.L.C.
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 30, 2024 | $36.7M | 26 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK | UMB BANK | SALT LAKE CITY | Utah | United States | no | n/a |
| $50,000 |
| 1200.0% |
| yes |
| M••• 3• N••• L• |
| Jun 16, 2023 | $36.8M | 26 | $50,000 | 400.0% | yes | M••• 3• N••• L• |
| Jun 16, 2023 | $36.8M | 26 | $50,000 | 400.0% | yes | M••• 3• N••• L• |
| Mar 30, 2023 | $36.8M | 26 | $50,000 | 400.0% | yes | M••• 3• N••• L• |
| Mar 25, 2022 | $29.5M | 26 | $50,000 | 400.0% | yes | M••• 3• N••• L• |
| Mar 26, 2021 | $29.7M | 25 | $25,000 | 2500.0% | yes | M••• 3• N••• L• |
| Mar 27, 2020 | $23.5M | 26 | $25,000 | 1600.0% | yes | M••• 3• N••• L• |
| Mar 28, 2019 | $12.0M | 26 | $25,000 | 1200.0% | yes | M••• 3• N••• L• |
| Mar 19, 2018 | $6.6M | 26 | $25,000 | 400.0% | yes | M••• 3• N••• L• |