DFX Intelligence
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advised by H••••••• PARK 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $43.3M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NATIONAL ASSOCIATION | CITIZENS BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |
| JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | Seattle | Washington | United States | no | n/a |
| 0.0% |
| no |
| H••••••• H••••••• V••• L•• |
| Jul 2, 2024 | $43.3M | 5 | $0 | 0.0% | no | H••••••• H••••••• V••• L•• |
| Jun 28, 2024 | $43.3M | 5 | $0 | 0.0% | no | H••••••• H••••••• V••• L•• |
| Mar 28, 2024 | $43.3M | 5 | $0 | 0.0% | no | H••••••• H••••••• V••• L•• |
| Mar 7, 2023 | $43.3M | 5 | $200,000 | 0.0% | no | H••••••• H••••••• V••• L•• |
| Mar 22, 2022 | $36.2M | 5 | $200,000 | 0.0% | no | H••••••• H••••••• V••• L•• |