DFX Intelligence
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advised by E• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $36.0M | 23 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• N••• | B•• H••••• B••• N••• | Chicago | Illinois | United States | no | n/a |
| P••••••• A•••••• S•••••••• L•• | P••••••• A•••••• S•••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-47425 |
| 200.0% |
| yes |
| E• A•• L••• • C•••• B• |
| Aug 21, 2024 | $36.0M | 23 | $500,000 | 200.0% | yes | E• A•• L••• • C•••• B• |
| Mar 8, 2024 | $36.0M | 23 | $500,000 | 200.0% | yes | E• A•• L••• • C•••• B• |
| Oct 23, 2023 | $17.8M | 22 | $500,000 | 300.0% | yes | E• A•• L••• • C•••• B• |
| Mar 10, 2023 | $17.8M | 22 | $500,000 | 300.0% | yes | E• A•• L••• • C•••• B• |
| Mar 10, 2023 | $17.8M | 22 | $500,000 | 300.0% | yes | E• A•• L••• • C•••• B• |
| Mar 9, 2023 | $17.8M | 22 | $500,000 | 300.0% | yes | E• A•• L••• • C•••• B• |