DFX Intelligence
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advised by T•• M••••••••• L•
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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | Boston | Massachusetts | United States | no | 8-104487 |
| $6,144 |
| 65 |
| $1.0M |
| 100.0% |
| yes |
| T•• F••••••• F••• 7••• L• |
| Mar 29, 2024 | $6,144 | 65 | $1.0M | 100.0% | yes | T•• F••••••• F••• 7••• L• |
| Mar 31, 2023 | $187,496 | 65 | $1.0M | 100.0% | yes | T•• F••••••• F••• 7••• L• |
| Nov 4, 2022 | $197,263 | 65 | $1.0M | 100.0% | yes | T•• F••••••• F••• 7••• L• |
| Jul 27, 2022 | $197,263 | 65 | $1.0M | 100.0% | yes | T•• F••••••• F••• 7••• L• |
| Mar 31, 2022 | $197,263 | 65 | $1.0M | 100.0% | yes | T•• F••••••• F••• 7••• L• |
| Nov 1, 2021 | $217,273 | 65 | $1.0M | 100.0% | yes | T•• F••••••• F••• 7••• L• |
| Mar 31, 2021 | $217,273 | 65 | $1.0M | 100.0% | yes | T•• F••••••• F••• 7••• L• |
| Mar 30, 2020 | $5.0M | 65 | $1.0M | 100.0% | yes | T•• F••••••• F••• 7••• L• |
| Oct 2, 2019 | $8.1M | 65 | $1.0M | 100.0% | yes | T•• F••••••• F••• 7••• L• |
| Mar 29, 2019 | $8.1M | 65 | $1.0M | 100.0% | yes | T•• F••••••• F••• 7••• L• |
| Dec 7, 2018 | $34.8M | 65 | $1.0M | 100.0% | yes | T•• F••••••• F••• 7••• L• |
| Oct 18, 2018 | $34.8M | 65 | $1.0M | 100.0% | yes | T•• F••••••• F••• 7••• L• |
| Mar 29, 2018 | $34.8M | 65 | $1.0M | 100.0% | yes | T•• F••••••• F••• 7••• L• |
| May 31, 2017 | $31.6M | 65 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| Mar 31, 2017 | $31.6M | 65 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| May 27, 2016 | $35.1M | 65 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| Mar 30, 2016 | $35.1M | 65 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| Mar 31, 2015 | $29.3M | 65 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| Jul 16, 2014 | $30.7M | 63 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| Mar 31, 2014 | $30.7M | 63 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| May 29, 2013 | $27.9M | 63 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| Apr 1, 2013 | $27.9M | 63 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| Feb 15, 2013 | $25.9M | 63 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| Nov 19, 2012 | $25.9M | 63 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| Nov 19, 2012 | $25.9M | 63 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| Jul 2, 2012 | $25.9M | 63 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| May 18, 2012 | $25.9M | 63 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| May 18, 2012 | $25.9M | 63 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| May 11, 2012 | $25.9M | 63 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |
| Mar 30, 2012 | $25.9M | 63 | $1.0M | 600.0% | yes | G•• F••••••• F••• 7••• L• |