DFX Intelligence
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advised by C•• P•••••• E•••••
Canada
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 |
|---|---|---|---|---|---|---|
| Feb 10, 2022 | $72.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| S••••••••• | T•• B••• O• N••• S••••• | Toronto | n/a | Canada | no | n/a |
| 26 |
| $500,000 |
| 1600.0% |
| yes |
| C•• P••••••• • C•• I•• L••• |
| Mar 31, 2021 | $72.3M | 26 | $500,000 | 1600.0% | yes | C•• P••••••• • C•• I•• L••• |
| May 22, 2020 | $48.4M | 26 | $500,000 | 3400.0% | yes | C•• P••••••• • C•• I•• L••• |
| Apr 3, 2019 | $90.2M | 26 | $500,000 | 3400.0% | yes | C•• P••••••• • C•• I•• L••• |
| Mar 29, 2019 | $90.2M | 26 | $500,000 | 1400.0% | yes | C•• P••••••• • C•• I•• L••• |
| Jun 11, 2018 | $100M | 26 | $500,000 | 1400.0% | yes | C•• P••••••• • C•• I•• L••• |
| Apr 3, 2018 | $100M | 26 | $500,000 | 1400.0% | yes | C•• P••••••• • C•• I•• L••• |
| Sep 5, 2017 | $93.0M | 35 | $500,000 | 2700.0% | yes | C•• P••••••• • C•• I•• L••• |
| Apr 5, 2017 | $93.0M | 35 | $500,000 | 2700.0% | yes | C•• P••••••• • C•• I•• L••• |
| Apr 6, 2016 | $68.3M | 35 | $500,000 | 2700.0% | yes | C•• P••••••• • C•• I•• L••• |
| Apr 6, 2016 | $68.3M | 35 | $500,000 | 2700.0% | yes | C•• P••••••• • C•• I•• L••• |
| Apr 6, 2016 | $68.3M | 35 | $500,000 | 2700.0% | yes | C•• P••••••• • C•• I•• L••• |
| Apr 4, 2016 | $68.3M | 35 | $500,000 | 2700.0% | yes | C•• P••••••• • C•• I•• L••• |
| Apr 4, 2016 | $68.3M | 35 | $500,000 | 2700.0% | yes | C•• P••••••• • C•• I•• L••• |
| Apr 1, 2016 | $68.3M | 35 | $500,000 | 2700.0% | yes | C•• P••••••• • C•• I•• L••• |
| Apr 1, 2015 | $27.2M | 35 | $125,000 | 1600.0% | yes | C•• P••••••• • C•• I•• L••• |
| Nov 17, 2014 | $27.2M | 35 | $125,000 | 1600.0% | yes | C•• P••••••• • C•• I•• L••• |
| Nov 14, 2014 | $26.8M | 35 | $125,000 | 1600.0% | yes | C•• P••••••• • C•• I•• L••• |
| Mar 31, 2014 | $26.8M | 35 | $125,000 | 1600.0% | yes | C•• P••••••• • C•• I•• L••• |
| Apr 1, 2013 | $58.6M | 35 | $125,000 | 1600.0% | yes | C•• P••••••• • C•• I•• L••• |
| Apr 26, 2012 | $58.6M | 35 | $125,000 | 1600.0% | yes | C•• P••••••• • C•• I•• L••• |
| Apr 3, 2012 | $58.6M | 35 | $125,000 | 1600.0% | yes | C•• P••••••• • C•• I•• L••• |