DFX Intelligence
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Reading the graph
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advised by SPLIT ROCK PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 1, 2024 | $3.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | Computershare | Melbourne | n/a | Australia | no | n/a |
| $70,000 |
| 200.0% |
| yes |
| S••• V•• L•• |
| Mar 28, 2023 | $3.2M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Mar 30, 2022 | $5.1M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Mar 17, 2021 | $6.4M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Mar 21, 2020 | $7.9M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Feb 28, 2019 | $6.3M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Mar 27, 2018 | $6.2M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Mar 7, 2017 | $12.9M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Mar 22, 2016 | $22.1M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Feb 26, 2015 | $18.4M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Oct 31, 2014 | $53.6M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Mar 11, 2014 | $53.6M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Apr 11, 2013 | $220M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Mar 15, 2013 | $89.6M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Mar 28, 2012 | $220M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Mar 28, 2012 | $220M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |
| Mar 16, 2012 | $220M | 17 | $70,000 | 200.0% | yes | S••• V•• L•• |