DFX Intelligence
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advised by C••••••• G••••• I•••
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $43.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•• C•••••• M••••••• L•• | R•• C•••••• M••••••• L•• | ST. CLOUD | Minnesota | United States | no | 8-45411 |
| $35,000 |
| 6500.0% |
| yes |
| C••••••• P•••••• D••• F•••• L•• |
| Aug 9, 2024 | $43.3M | 69 | $35,000 | 6500.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Apr 26, 2024 | $43.3M | 69 | $35,000 | 6500.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Mar 25, 2024 | $43.3M | 69 | $35,000 | 6500.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Nov 29, 2023 | $39.0M | 90 | $35,000 | 6500.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Nov 28, 2023 | $39.0M | 90 | $35,000 | 6500.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Aug 7, 2023 | $39.0M | 90 | $35,000 | 6500.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Aug 7, 2023 | $39.0M | 90 | $35,000 | 6500.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| May 3, 2023 | $39.0M | 90 | $35,000 | 6500.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Mar 24, 2023 | $39.0M | 90 | $35,000 | 6500.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Jan 3, 2023 | $28.0M | 70 | $35,000 | 8100.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Dec 16, 2022 | $28.0M | 70 | $35,000 | 8100.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Sep 16, 2022 | $28.0M | 70 | $35,000 | 8100.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Apr 27, 2022 | $28.0M | 70 | $35,000 | 8100.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Mar 15, 2022 | $28.0M | 70 | $35,000 | 8100.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Jun 29, 2021 | $21.7M | 70 | $35,000 | 8100.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Apr 2, 2021 | $21.7M | 70 | $35,000 | 8100.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Mar 31, 2021 | $21.7M | 70 | $35,000 | 8100.0% | yes | C••••••• P•••••• D••• F•••• L•• |
| Mar 23, 2021 | $21.7M | 70 | $35,000 | 8100.0% | yes | C••••••• P•••••• D••• F•••• L•• |