DFX Intelligence
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advised by CROSS CREEK FUND 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $300,000 | 26 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GREEN BANK | GREEN BANK | Houston | Texas | United States | no | n/a |
| 700.0% |
| yes |
| C•• T••••••••• L•• |
| May 6, 2019 | $300,000 | 26 | $35,000 | 700.0% | yes | C•• T••••••••• L•• |
| Mar 29, 2018 | $300,000 | 26 | $35,000 | 700.0% | yes | C•• T••••••••• L•• |
| Mar 31, 2017 | $5.8M | 26 | $35,000 | 700.0% | yes | C•• T••••••••• L•• |
| Mar 31, 2016 | $5.8M | 26 | $35,000 | 700.0% | yes | C•• T••••••••• L•• |
| Oct 5, 2015 | $5.8M | 26 | $35,000 | 700.0% | yes | C•• T••••••••• L•• |