DFX Intelligence
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advised by FIRST ANALYSIS CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $10.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 25 |
| $1.0M |
| 3100.0% |
| yes |
| F• P•••••• E••••• F••• I•• L••• |
| Mar 28, 2024 | $10.0M | 25 | $1.0M | 3100.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Jan 25, 2024 | $12.9M | 25 | $1.0M | 3100.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Jan 23, 2024 | $12.7M | 25 | $1.0M | 3100.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Jan 23, 2024 | $12.7M | 25 | $1.0M | 3100.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Sep 6, 2023 | $12.7M | 25 | $1.0M | 3100.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Mar 29, 2023 | $60.4M | 25 | $1.0M | 3100.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Mar 31, 2022 | $49.7M | 25 | $1.0M | 3100.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Jan 26, 2022 | $40.0M | 25 | $1.0M | 3000.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Mar 30, 2021 | $40.0M | 25 | $1.0M | 3000.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Apr 2, 2020 | $43.0M | 25 | $1.0M | 3000.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Mar 29, 2019 | $60.0M | 25 | $1.0M | 3100.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Apr 27, 2018 | $78.0M | 25 | $1.0M | 3100.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Mar 28, 2018 | $78.0M | 25 | $1.0M | 3100.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Mar 23, 2017 | $86.0M | 25 | $1.0M | 2900.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Mar 30, 2016 | $69.0M | 25 | $1.0M | 2800.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Mar 31, 2015 | $101M | 25 | $1.0M | 2800.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Mar 31, 2014 | $101M | 25 | $1.0M | 2700.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Apr 1, 2013 | $97.0M | 25 | $1.0M | 2600.0% | yes | F• P•••••• E••••• F••• I•• L••• |
| Feb 17, 2012 | $104M | 25 | $1.0M | 2300.0% | yes | F• P•••••• E••••• F••• I•• L••• |