DFX Intelligence
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advised by E•••• P•••••••• L••
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, 2024 | $1.5M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B••• N••• | W•••• F•••• B••• N••• | Charlotte | North Carolina | United States | no | n/a |
| $5.0M |
| 3300.0% |
| yes |
| E•••• I• U• F••••• I• L• |
| May 8, 2023 | $3.3M | 25 | $5.0M | 3300.0% | yes | E•••• I• U• F••••• I• L• |
| Mar 29, 2023 | $3.3M | 25 | $5.0M | 3300.0% | yes | E•••• I• U• F••••• I• L• |
| Mar 29, 2022 | $6.3M | 25 | $5.0M | 3300.0% | yes | E•••• I• U• F••••• I• L• |
| May 3, 2021 | $6.2M | 24 | $5.0M | 3300.0% | yes | E•••• I• U• F••••• I• L• |
| Mar 31, 2021 | $6.2M | 24 | $5.0M | 3300.0% | yes | E•••• I• U• F••••• I• L• |
| Apr 30, 2020 | $8.1M | 23 | $5.0M | 3500.0% | yes | E•••• I• U• F••••• I• L• |
| Mar 28, 2020 | $8.1M | 23 | $5.0M | 3500.0% | yes | E•••• I• U• F••••• I• L• |
| Oct 8, 2019 | $9.5M | 24 | $5.0M | 3200.0% | yes | E•••• I• U• F••••• I• L• |
| Apr 30, 2019 | $9.5M | 24 | $5.0M | 3200.0% | yes | E•••• I• U• F••••• I• L• |
| Mar 29, 2019 | $45.5M | 24 | $5.0M | 3200.0% | yes | E•••• I• U• F••••• I• L• |
| May 7, 2018 | $59.6M | 46 | $5.0M | 500.0% | yes | E•••• I• U• F••••• I• L• |
| Mar 30, 2018 | $59.6M | 46 | $5.0M | 500.0% | yes | E•••• I• U• F••••• I• L• |
| Jun 29, 2017 | $60.5M | 46 | $5.0M | 500.0% | no | E•••• I• U• F••••• I• L• |