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 |
|---|---|---|---|---|---|---|
| Sep 7, 2021 | $13.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | SIGNATURE BANK NY | NEW YORK | New York | United States | no | n/a |
| $10,000 |
| 0.0% |
| yes |
| S• V••••••• F••• 5• L•• |
| Jun 21, 2021 | $13.5M | 99 | $10,000 | 0.0% | yes | S• V••••••• F••• 5• L•• |
| Jun 21, 2021 | $13.5M | 99 | $10,000 | 0.0% | yes | S• V••••••• F••• 5• L•• |
| Feb 24, 2021 | $13.5M | 99 | $10,000 | 0.0% | yes | S• V••••••• F••• 5• L•• |
| Jan 28, 2021 | $13.5M | 99 | $10,000 | 0.0% | yes | S• V••••••• F••• 5• L•• |
| Jan 13, 2021 | $500,000 | 5 | $10,000 | 10000.0% | yes | S• V••••••• F••• 5• L•• |
| Aug 18, 2020 | $500,000 | 5 | $10,000 | 10000.0% | yes | S• V••••••• F••• 5• L•• |
| Aug 4, 2020 | $500,000 | 5 | $10,000 | 10000.0% | yes | S• V••••••• F••• 5• L•• |
| May 6, 2020 | $500,000 | 5 | $10,000 | 10000.0% | yes | S• V••••••• F••• 5• L•• |
| May 1, 2020 | $500,000 | 5 | $10,000 | 10000.0% | yes | S• V••••••• F••• 5• L•• |
| Feb 13, 2020 | $500,000 | 5 | $10,000 | 10000.0% | yes | S• V••••••• F••• 5• L•• |
| Jan 9, 2020 | $500,000 | 5 | $10,000 | 10000.0% | yes | S• V••••••• F••• 5• L•• |
| Jan 9, 2020 | $500,000 | 5 | $10,000 | 10000.0% | yes | S• V••••••• F••• 5• L•• |
| Oct 24, 2019 | $500,000 | 5 | $10,000 | 10000.0% | yes | S• V••••••• F••• 5• L•• |
| Sep 12, 2019 | $500,000 | 5 | $10,000 | 10000.0% | yes | S• V••••••• F••• 5• L•• |
| Aug 8, 2019 | $500,000 | 5 | $10,000 | 10000.0% | yes | S• V••••••• F••• 5• L•• |
| May 8, 2019 | $500,000 | 5 | $10,000 | 10000.0% | yes | S• V••••••• F••• 5• L•• |