DFX Intelligence
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Reading the graph
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advised by WAVE DIGITAL ASSETS LLC
Cayman Islands
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 5, 2024 | $13.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••• | A••• F•••••••• I••• | SAN DIEGO | California | United States | no | n/a |
| B•••• | B•••• T•••• C••••••• I••• | SIOUX FALLS | South Dakota | United States | no | n/a |
| C••••••• | C••••••• I••• | SAN FRANCISCO | California |
| 49 |
| $250,000 |
| 1700.0% |
| yes |
| W•••••••• G•••••• M••••• F••• |
| Jul 1, 2024 | $13.8M | 49 | $250,000 | 1700.0% | yes | W•••••••• G•••••• M••••• F••• |
| May 29, 2024 | $13.8M | 49 | $250,000 | 1700.0% | yes | W•••••••• G•••••• M••••• F••• |
| Mar 29, 2024 | $13.8M | 49 | $250,000 | 1700.0% | yes | W•••••••• G•••••• M••••• F••• |
| Oct 23, 2023 | $3.9M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| Oct 12, 2023 | $3.9M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| Sep 7, 2023 | $3.9M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| Mar 31, 2023 | $3.9M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| Mar 1, 2023 | $44.5M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| Sep 6, 2022 | $44.5M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| Sep 6, 2022 | $44.5M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| May 13, 2022 | $44.5M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| Mar 31, 2022 | $55.8M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| Mar 30, 2022 | $55.8M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| Sep 15, 2021 | $40.0M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| Aug 26, 2021 | $40.0M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| Aug 10, 2021 | $40.0M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| Jun 25, 2021 | $40.0M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| May 26, 2021 | $40.0M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| Apr 22, 2021 | $24.3M | 36 | $250,000 | 2300.0% | yes | W•••••••• G•••••• M••••• F••• |
| United States |
| no |
| n/a |
| C••••• | C••••• T••••••••• ••••••••• A• | Zug | n/a | Switzerland | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |