DFX Intelligence
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advised by ICONIQ CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 19, 2020 | $64,105 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $50,000 |
| 0.0% |
| yes |
| I•• O••••••••• F••• 4• L••• |
| Jun 30, 2020 | $64,105 | 43 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| Apr 28, 2020 | $64,105 | 43 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| Mar 30, 2020 | $64,105 | 43 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| Mar 2, 2020 | $569M | 43 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| Jul 3, 2019 | $569M | 43 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| Apr 30, 2019 | $569M | 43 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| Mar 28, 2019 | $569M | 43 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| May 18, 2018 | $535M | 43 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| Apr 27, 2018 | $535M | 43 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| Mar 29, 2018 | $535M | 43 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| Sep 15, 2017 | $480M | 38 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| May 3, 2017 | $480M | 38 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| Mar 31, 2017 | $480M | 38 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| Mar 30, 2017 | $480M | 38 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| Jul 26, 2016 | $447M | 38 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| Apr 29, 2016 | $447M | 38 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |
| Mar 29, 2016 | $447M | 38 | $50,000 | 0.0% | yes | I•• O••••••••• F••• 4• L••• |