DFX Intelligence
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advised by G•••••• PARTNERS
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 29, 2023 | $99.2M | 31 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BREMER BANK | BREMER BANK, NATIONAL ASSOCIATION | SAINT CLOUD | Minnesota | United States | no | n/a |
| BREMER TRUST, N.A. | BREMER TRUST, NATIONAL ASSOCIATION | SAINT CLOUD | Minnesota | United States | no | n/a |
| 1700.0% |
| yes |
| G•••••• M••••••••• L•• |
| Mar 23, 2022 | $96.1M | 25 | $10,000 | 1300.0% | yes | G•••••• M••••••••• L•• |
| Mar 30, 2021 | $67.5M | 24 | $10,000 | 1300.0% | yes | G•••••• M••••••••• L•• |
| Mar 25, 2020 | $55.4M | 24 | $10,000 | 1100.0% | yes | G•••••• M••••••••• L•• |
| Mar 27, 2019 | $46.5M | 23 | $10,000 | 900.0% | yes | G•••••• M••••••••• L•• |
| Mar 28, 2018 | $38.4M | 24 | $10,000 | 900.0% | yes | G•••••• M••••••••• L•• |
| Mar 27, 2017 | $34.5M | 24 | $10,000 | 900.0% | yes | G•••••• M••••••••• L•• |
| Mar 15, 2016 | $28.5M | 21 | $10,000 | 600.0% | yes | G•••••• M••••••••• L•• |