DFX Intelligence
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advised by SEQUOIA FINANCIAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $108M | 109 | $50,000 | 600.0% | yes | ZCA ROCK ISLAND, LP |
| May 9, 2024 | $107M | 107 | $50,000 | 600.0% | yes | ZCA ROCK ISLAND, LP |
| Mar 21, 2024 | $107M | 107 | $50,000 | 600.0% | yes | ZCA ROCK ISLAND, LP |
| Nov 13, 2023 | $107M | 112 | $50,000 | 400.0% | yes | ZCA ROCK ISLAND, LP |
| Sep 28, 2023 | $107M | 112 | $50,000 | 400.0% | yes | ZCA ROCK ISLAND, LP |
| Aug 17, 2023 | $107M | 112 | $50,000 | 400.0% | yes | ZCA ROCK ISLAND, LP |
| Jul 10, 2023 | $107M | 112 | $50,000 | 400.0% | yes | ZCA ROCK ISLAND, LP |
| Apr 17, 2023 | $107M | 112 | $50,000 | 400.0% | yes | ZCA ROCK ISLAND, LP |
| Apr 4, 2023 | $107M | 112 | $50,000 | 400.0% | yes | ZCA ROCK ISLAND, LP |
| Mar 28, 2023 | $107M | 112 | $50,000 | 400.0% | yes | ZCA ROCK ISLAND, LP |
| Mar 15, 2023 | $107M | 112 | $50,000 | 400.0% | yes | ZCA ROCK ISLAND, LP |
| Aug 3, 2022 | $111M | 112 | $50,000 | 400.0% | yes | ZCA ROCK ISLAND, LP |
| Mar 31, 2022 | $111M | 112 | $50,000 | 400.0% | yes | ZCA ROCK ISLAND, LP |
| Sep 22, 2021 | $35.1M | 66 | $50,000 | 600.0% | yes | ZCA ROCK ISLAND, LP |
| May 21, 2021 | $35.1M | 66 | $50,000 | 600.0% | yes | ZCA ROCK ISLAND, LP |
| Mar 26, 2021 | $35.1M | 66 | $50,000 | 600.0% | yes | ZCA ROCK ISLAND, LP |
| Jul 31, 2020 | $27.5M | 66 | $50,000 | 600.0% | yes | ZCA ROCK ISLAND, LP |
| Jun 30, 2020 | $27.5M | 66 | $50,000 | 600.0% | yes | ZCA ROCK ISLAND, LP |
| Mar 30, 2020 | $27.5M | 66 | $50,000 | 600.0% | yes | ZCA ROCK ISLAND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRYN MAWR TRUST | BRYN MAWR TRUST | BRYN MAWR | Pennsylvania | United States | no | n/a |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| HAYWOOD SECURITIES (USA) INC. | HAYWOOD SECURITIES (USA) INC. | Vancouver | n/a | Canada | no | 8-49696 |