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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $50.8M | 31 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• • A• D••••••• O• J••••••• C•••• • C• | NEW YORK | New York | United States | no | n/a |
| 300.0% |
| yes |
| C•••• N•••••••• L• |
| Jan 18, 2024 | $50.8M | 31 | $1.0M | 300.0% | yes | C•••• N•••••••• L• |
| Mar 17, 2023 | $50.8M | 31 | $1.0M | 300.0% | yes | C•••• N•••••••• L• |
| Nov 1, 2022 | $50.8M | 31 | $1.0M | 300.0% | yes | C•••• N•••••••• L• |
| Mar 9, 2022 | $50.8M | 31 | $1.0M | 300.0% | yes | C•••• N•••••••• L• |
| Jan 29, 2021 | $40.0M | 19 | $1.0M | 300.0% | yes | C•••• N•••••••• L• |
| Jan 28, 2020 | $40.0M | 19 | $1.0M | 300.0% | yes | C•••• N•••••••• L• |