DFX Intelligence
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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 3, 2021 | $81,642 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• C•••••• L•••••• | C•••• C•••••• L•••••• | ST. JULIAN | n/a | Malta | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| R•• A••• P•••••• C••••••••• F•••• L• |
| Oct 11, 2021 | $168,529 | 7 | $5.0M | 0.0% | yes | R•• A••• P•••••• C••••••••• F•••• L• |
| Jun 11, 2021 | $168,529 | 7 | $5.0M | 0.0% | yes | R•• A••• P•••••• C••••••••• F•••• L• |
| Apr 30, 2021 | $168,529 | 7 | $5.0M | 0.0% | yes | R•• A••• P•••••• C••••••••• F•••• L• |
| Sep 29, 2020 | $168,529 | 7 | $5.0M | 0.0% | yes | R•• A••• P•••••• C••••••••• F•••• L• |
| Oct 29, 2019 | $168,529 | 7 | $5.0M | 0.0% | yes | R•• A••• P•••••• C••••••••• F•••• L• |
| Sep 16, 2019 | $168,529 | 7 | $5.0M | 0.0% | yes | R•• A••• P•••••• C••••••••• F•••• L• |
| Sep 16, 2019 | $168,529 | 7 | $5.0M | 0.0% | yes | R•• A••• P•••••• C••••••••• F•••• L• |
| Sep 10, 2019 | $168,529 | 7 | $5.0M | 0.0% | yes | R•• A••• P•••••• C••••••••• F•••• L• |
| Sep 9, 2019 | $168,529 | 7 | $5.0M | 0.0% | yes | R•• A••• P•••••• C••••••••• F•••• L• |
| Sep 3, 2018 | $309,998 | 7 | $5.0M | 0.0% | yes | R•• A••• P•••••• C••••••••• F•••• L• |
| Aug 15, 2017 | $1.9M | 7 | $5.0M | 0.0% | yes | R•• A••• P•••••• C••••••••• F•••• L• |
| Sep 28, 2016 | $2.7M | 7 | $5.0M | 0.0% | yes | R•• A••• P•••••• C••••••••• F•••• L• |
| Sep 30, 2015 | $26.7M | 7 | $5.0M | 0.0% | yes | R•• A••• P•••••• C••••••••• F•••• L• |
| Jun 9, 2015 | $26.7M | 7 | $5.0M | 0.0% | yes | R•• A••• P•••••• C••••••••• F•••• L• |