DFX Intelligence
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advised by B••••••• 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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $74.2M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| 1500.0% |
| yes |
| B••••••• •••• I•••••••• I•• L•• |
| Mar 29, 2024 | $74.2M | 20 | $63,000 | 1500.0% | yes | B••••••• •••• I•••••••• I•• L•• |
| Aug 16, 2023 | $57.8M | 12 | $860,000 | 1900.0% | yes | B••••••• •••• I•••••••• I•• L•• |
| Mar 30, 2023 | $57.8M | 12 | $860,000 | 1900.0% | yes | B••••••• •••• I•••••••• I•• L•• |
| Mar 30, 2022 | $78.8M | 12 | $860,000 | 1900.0% | yes | B••••••• •••• I•••••••• I•• L•• |
| May 12, 2021 | $35.2M | 12 | $860,000 | 1900.0% | yes | B••••••• •••• I•••••••• I•• L•• |
| Apr 14, 2021 | $35.2M | 12 | $860,000 | 1900.0% | yes | B••••••• •••• I•••••••• I•• L•• |
| Mar 30, 2021 | $35.2M | 12 | $860,000 | 1900.0% | yes | B••••••• •••• I•••••••• I•• L•• |