DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Aug 11, 2026 | $80.9M | 94 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R••••••••• C•••••• M••••••••• | R••••••••• C•••••• M••••••••• | Atlanta | Georgia | United States | no | n/a |
| S••••••••• B••• | S••••••••• B••• | Huntsville | Alabama | United States | no | n/a |
| S••••••••• B••• | S••••••••• B••• | Huntsville |
| 400.0% |
| n/a |
| E••••••• P••••••• I•• L• |
| Jun 19, 2024 | $86.1M | 94 | $500,000 | 400.0% | yes | E••••••• P••••••• I•• L• |
| Mar 29, 2024 | $86.1M | 94 | $500,000 | 400.0% | yes | E••••••• P••••••• I•• L• |
| Jun 15, 2023 | $85.7M | 94 | $500,000 | 400.0% | yes | E••••••• P••••••• I•• L• |
| Mar 23, 2023 | $85.7M | 94 | $500,000 | 400.0% | yes | E••••••• P••••••• I•• L• |
| Jun 13, 2022 | $91.6M | 94 | $500,000 | 400.0% | yes | E••••••• P••••••• I•• L• |
| Mar 28, 2022 | $91.6M | 94 | $500,000 | 400.0% | yes | E••••••• P••••••• I•• L• |
| Sep 20, 2021 | $100M | 93 | $500,000 | 400.0% | yes | E••••••• P••••••• I•• L• |
| Feb 16, 2021 | $100M | 93 | $500,000 | 400.0% | yes | E••••••• P••••••• I•• L• |
| Jan 24, 2020 | $80.8M | 93 | $500,000 | 100.0% | yes | E••••••• P••••••• I•• L• |
| United States |
| no |
| n/a |