DFX Intelligence
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advised by R••••••• CAPITAL MANAGEMENT, 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 12, 2024 | $10.6M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| 0.0% |
| no |
| R••••••• A•••••• L••• |
| Mar 7, 2023 | $10.7M | 4 | $0 | 0.0% | no | R••••••• A•••••• L••• |
| Aug 26, 2021 | $1.4M | 4 | $0 | 0.0% | no | R••••••• A•••••• L••• |
| Mar 29, 2021 | $1.4M | 4 | $0 | 0.0% | no | R••••••• A•••••• L••• |
| Mar 20, 2020 | $1.5M | 5 | $0 | 0.0% | no | R••••••• A•••••• L••• |