DFX Intelligence
Data Factory
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advised by ORKILA 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 29, 2024 | $18.4M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS | FIRST CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK |
| $5,000 |
| 9900.0% |
| yes |
| M•••••••• I•••••••• L•• |
| Apr 25, 2023 | $18.3M | 7 | $5,000 | 9900.0% | yes | M•••••••• I•••••••• L•• |
| Mar 31, 2023 | $18.3M | 7 | $5,000 | 9900.0% | yes | M•••••••• I•••••••• L•• |
| Mar 30, 2022 | $240,610 | 7 | $5,000 | 9900.0% | yes | M•••••••• I•••••••• L•• |
| Sep 17, 2021 | $413,264 | 7 | $5,000 | 9900.0% | yes | M•••••••• I•••••••• L•• |
| May 5, 2021 | $413,264 | 7 | $5,000 | 9900.0% | yes | M•••••••• I•••••••• L•• |
| Mar 31, 2021 | $410,876 | 7 | $5,000 | 9900.0% | yes | M•••••••• I•••••••• L•• |
| United States |
| no |
| n/a |