DFX Intelligence
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advised by 1315 CAPITAL
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 25, 2024 | $113M | 41 | $100,000 | 200.0% | yes | 1315 CAPITAL III PARALLEL, L.P. |
| Mar 31, 2023 | $96.2M | 35 | $100,000 | 200.0% | yes | 1315 CAPITAL III PARALLEL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| UBS INTERNATIONAL INC. | UBS INTERNATIONAL INC. | SANTA BARBARA | California | United States | no | 8-53059 |