DFX Intelligence
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advised by B••••••••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 14, 2023 | $1.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $100,000 |
| 1000.0% |
| yes |
| B••••••••• O••••••• A•••• F•••• L•• |
| Mar 31, 2023 | $1.4M | 9 | $100,000 | 1000.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |
| Dec 16, 2022 | $1.2M | 8 | $100,000 | 2400.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |
| Jul 28, 2022 | $1.2M | 8 | $100,000 | 2400.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |
| Mar 30, 2022 | $99.9M | 7 | $100,000 | 0.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |
| Mar 31, 2021 | $158M | 7 | $100,000 | 0.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |
| Jun 30, 2020 | $97.1M | 9 | $100,000 | 0.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |
| Mar 31, 2020 | $2.2M | 8 | $100,000 | 1100.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |
| Mar 30, 2019 | $2.2M | 8 | $100,000 | 800.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |
| Mar 30, 2018 | $3.0M | 5 | $100,000 | 1800.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |
| Mar 31, 2017 | $2.5M | 5 | $100,000 | 2100.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |
| Mar 30, 2016 | $2.4M | 7 | $100,000 | 1900.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |
| May 29, 2015 | $2.5M | 4 | $250,000 | 2100.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |
| Mar 26, 2015 | $2.5M | 4 | $250,000 | 2100.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |
| Sep 24, 2014 | $2.8M | 5 | $250,000 | 2500.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |
| Sep 8, 2014 | $2.8M | 5 | $250,000 | 2500.0% | yes | B••••••••• O••••••• A•••• F•••• L•• |