DFX Intelligence
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advised by C••••• 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 |
|---|---|---|---|---|---|---|
| Jun 11, 2024 | $7.3M | 2 | $2.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST CO. | FIRST-CITIZENS BANK & TRUST CO. | SANTA CLARA | California | United States | no | n/a |
| 0.0% |
| no |
| C••••• 2•••• C••••••••• S••••• 2• L• |
| Mar 28, 2024 | $7.3M | 2 | $2.3M | 0.0% | no | C••••• 2•••• C••••••••• S••••• 2• L• |
| Mar 31, 2023 | $7.0M | 2 | $2.3M | 0.0% | no | C••••• 2•••• C••••••••• S••••• 2• L• |