DFX Intelligence
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advised by H• C•••••• P•••••• E••••• L••
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $4.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•••••• J•••• • A••••••••• I••• | R•••••• J•••• • A••••••••• I••• | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 8 |
| $0 |
| 800.0% |
| yes |
| A••• H••••••••• L••• |
| Jan 23, 2023 | $63.9M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Mar 31, 2022 | $63.9M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Mar 31, 2021 | $71.3M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Jun 2, 2020 | $70.3M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| May 20, 2020 | $70.3M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Mar 31, 2020 | $70.3M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Jul 10, 2019 | $77.0M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Mar 28, 2019 | $77.0M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Mar 29, 2018 | $93.8M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Aug 23, 2017 | $45.0M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Mar 30, 2017 | $45.0M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Nov 15, 2016 | $43.6M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Mar 30, 2016 | $43.6M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Sep 25, 2015 | $45.6M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Aug 17, 2015 | $45.6M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| May 28, 2015 | $77.9M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Mar 30, 2015 | $77.9M | 8 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Feb 20, 2015 | $88.3M | 7 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Mar 27, 2014 | $88.3M | 7 | $0 | 800.0% | yes | A••• H••••••••• L••• |
| Apr 2, 2013 | $84.7M | 7 | $0 | 0.0% | yes | A••• H••••••••• L••• |
| Mar 19, 2012 | $83.0M | 7 | $0 | 0.0% | yes | A••• H••••••••• L••• |