DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SHINE CAPITAL
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $113M | 71 | $20,000 | 500.0% | yes | SHINE CAPITAL I L.P. |
| Mar 29, 2024 | $113M | 71 | $20,000 | 500.0% | yes | SHINE CAPITAL I L.P. |
| Mar 29, 2023 | $106M | 71 | $20,000 | 500.0% | yes | SHINE CAPITAL I L.P. |
| Mar 31, 2022 | $109M | 71 | $20,000 | 500.0% | yes | SHINE CAPITAL I L.P. |
| Dec 16, 2021 | $46.2M | 41 | $25,000 | 500.0% | yes | SHINE CAPITAL I L.P. |
| Aug 16, 2021 | $46.2M | 41 | $25,000 | 500.0% | yes | SHINE CAPITAL I L.P. |
| Aug 16, 2021 | $46.2M | 41 | $25,000 | 500.0% | yes | SHINE CAPITAL I L.P. |
| Aug 16, 2021 | $46.2M | 41 | $25,000 | 500.0% | yes | SHINE CAPITAL I L.P. |
| Nov 20, 2020 | $46.2M | 41 | $25,000 | 500.0% | yes | SHINE CAPITAL I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS FINANCIAL GROUP, INC. | Providence | Rhode Island | United States | no | n/a |
| Coinbase | COINBASE GLOBAL INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| JP MORGAN CHASE | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |