DFX Intelligence
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advised by S•••• P•••• LUNA 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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $89.6M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $0 |
| 800.0% |
| yes |
| S•••• P•••• G•• F••• L••• |
| May 22, 2024 | $89.6M | 14 | $0 | 800.0% | yes | S•••• P•••• G•• F••• L••• |
| Mar 29, 2024 | $89.6M | 14 | $0 | 800.0% | yes | S•••• P•••• G•• F••• L••• |
| Jul 28, 2023 | $71.1M | 14 | $0 | 800.0% | yes | S•••• P•••• G•• F••• L••• |
| Mar 30, 2023 | $71.1M | 14 | $0 | 800.0% | yes | A•••••••• G•• F••• L••• |
| Oct 28, 2022 | $87.1M | 13 | $0 | 5000.0% | yes | A•••••••• G•• F••• L••• |
| Oct 28, 2022 | $87.1M | 13 | $0 | 5000.0% | yes | A•••••••• G•• F••• L••• |
| Aug 29, 2022 | $87.1M | 13 | $0 | 5000.0% | yes | A•••••••• G•• F••• L••• |
| Apr 29, 2022 | $87.1M | 13 | $0 | 5000.0% | yes | A•••••••• G•• F••• L••• |
| Mar 31, 2022 | $87.1M | 13 | $0 | 5000.0% | yes | A•••••••• G•• F••• L••• |
| Feb 28, 2022 | $44.0M | 13 | $0 | 700.0% | yes | A•••••••• G•• F••• L••• |
| Nov 24, 2021 | $44.0M | 13 | $0 | 700.0% | yes | A•••••••• G•• F••• L••• |