DFX Intelligence
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advised by N•••••••• CAPITAL, L.P.
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 28, 2024 | $1.3M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |
| 0.0% |
| yes |
| N•••••••• D••••• O••••••••• I••• L••••• |
| May 12, 2023 | $879,397 | 1 | $1.0M | 0.0% | yes | N•••••••• D••••• O••••••••• I••• L••••• |
| Mar 30, 2023 | $879,397 | 1 | $1.0M | 0.0% | yes | N•••••••• D••••• O••••••••• I••• L••••• |
| Mar 31, 2022 | $1.0M | 1 | $1.0M | 0.0% | yes | N•••••••• D••••• O••••••••• I••• L••••• |
| Mar 30, 2021 | $1.0M | 1 | $1.0M | 0.0% | yes | N•••••••• D••••• O••••••••• I••• L••••• |