DFX Intelligence
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advised by ICAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $54.5M | 268 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| L• D••••••••• X• A•• F••• |
| Oct 11, 2024 | $54.5M | 268 | $100,000 | 0.0% | yes | L• D••••••••• X• A•• F••• |
| Aug 15, 2024 | $54.5M | 268 | $100,000 | 0.0% | yes | L• D••••••••• X• A•• F••• |
| Jul 10, 2024 | $54.5M | 268 | $100,000 | 0.0% | yes | L• D••••••••• X• A•• F••• |
| Jun 13, 2024 | $54.5M | 268 | $100,000 | 0.0% | yes | L• D••••••••• X• A•• F••• |
| May 15, 2024 | $54.5M | 268 | $100,000 | 0.0% | yes | L• D••••••••• X• A•• F••• |
| Apr 23, 2024 | $54.5M | 268 | $100,000 | 0.0% | yes | L• D••••••••• X• A•• F••• |
| Mar 27, 2024 | $54.5M | 268 | $100,000 | 0.0% | yes | L• D••••••••• X• A•• F••• |
| Jan 5, 2024 | $73.3M | 200 | $100,000 | 0.0% | yes | L• D••••••••• X• A•• F••• |
| Jan 5, 2024 | $73.3M | 200 | $100,000 | 0.0% | yes | L• D••••••••• X• A•• F••• |
| Aug 15, 2023 | $73.3M | 200 | $100,000 | 0.0% | yes | L• D••••••••• X• A•• F••• |
| Jul 13, 2023 | $73.3M | 200 | $100,000 | 0.0% | yes | L• D••••••••• X• A•• F••• |
| May 17, 2023 | $73.3M | 200 | $100,000 | 0.0% | yes | L• D••••••••• X• A•• F••• |
| Mar 28, 2023 | $73.3M | 200 | $100,000 | 0.0% | yes | L• D••••••••• X• A•• F••• |