DFX Intelligence
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advised by ACCRETIVE, 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $16.1M | 3 | $1.0M | 7500.0% | yes | TRIFID INVESTMENTS, LLC |
| Jul 3, 2024 | $16.1M | 3 | $1.0M | 7500.0% | yes | TRIFID INVESTMENTS, LLC |
| Mar 27, 2024 | $16.1M | 3 | $1.0M | 7500.0% | yes | TRIFID INVESTMENTS, LLC |
| Mar 30, 2023 | $17.9M | 3 | $1.0M | 7500.0% | yes | TRIFID INVESTMENTS, LLC |
| Mar 30, 2022 | $16.8M | 3 | $1.0M | 7500.0% | yes | TRIFID INVESTMENTS, LLC |
| Sep 28, 2021 | $17.4M | 3 | $1.0M | 7500.0% | yes | TRIFID INVESTMENTS, LLC |
| Jun 28, 2021 | $17.4M | 3 | $1.0M | 7500.0% | yes | TRIFID INVESTMENTS, LLC |
| May 27, 2021 | $17.4M | 3 | $1.0M | 7500.0% | yes | TRIFID INVESTMENTS, LLC |
| Mar 30, 2021 | $117M | 3 | $1.0M | 2000.0% | yes | TRIFID INVESTMENTS, LLC |
| Mar 25, 2020 | $59.9M | 3 | $1.0M | 2000.0% | yes | TRIFID INVESTMENTS, LLC |
| Jun 12, 2019 | $62.7M | 3 | $1.0M | 2000.0% | yes | TRIFID INVESTMENTS, LLC |
| Apr 30, 2019 | $62.7M | 3 | $1.0M | 2000.0% | yes | TRIFID INVESTMENTS, LLC |
| Mar 27, 2019 | $62.7M | 3 | $1.0M | 2000.0% | yes | TRIFID INVESTMENTS, LLC |
| Apr 24, 2018 | $64.3M | 3 | $1.0M | 2000.0% | yes | TRIFID INVESTMENTS, LLC |
| Mar 29, 2018 | $65.6M | 3 | $1.0M | 2000.0% | yes | TRIFID INVESTMENTS, LLC |
| May 4, 2017 | $65.4M | 3 | $1.0M | 2000.0% | yes | TRIFID INVESTMENTS, LLC |
| May 4, 2017 | $65.4M | 3 | $1.0M | 2000.0% | yes | TRIFID INVESTMENTS, LLC |
| Mar 29, 2017 | $64.6M | 3 | $1.0M | 2000.0% | yes | TRIFID INVESTMENTS, LLC |
| May 31, 2016 | $76.7M | 3 | $1.0M | 2000.0% | yes | TRIFID INVESTMENTS, LLC |
| Mar 29, 2016 | $76.7M | 3 | $1.0M | 2000.0% | yes | TRIFID INVESTMENTS, LLC |
| Mar 27, 2015 | $75.3M | 3 | $1.0M | 2000.0% | yes | TRIFID INVESTMENTS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |