DFX Intelligence
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advised by PATHSTONE
Washington, 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 |
|---|---|---|---|---|---|---|
| Oct 12, 2021 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI _AFO | Se afo | Indianapolis | Indiana | United States | no | n/a |
| $374,386 |
| 39 |
| $250,000 |
| 100.0% |
| yes |
| S••••• L••• P••••••• I•• L•• |
| May 25, 2021 | $374,386 | 39 | $250,000 | 100.0% | yes | S••••• L••• P••••••• I•• L•• |
| May 3, 2021 | $374,386 | 39 | $250,000 | 100.0% | yes | S••••• L••• P••••••• I•• L•• |
| Mar 29, 2021 | $374,386 | 39 | $250,000 | 100.0% | yes | S••••• L••• P••••••• I•• L•• |
| Dec 1, 2020 | $463,777 | 39 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Oct 20, 2020 | $463,777 | 39 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Oct 2, 2020 | $463,777 | 39 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Jun 26, 2020 | $463,777 | 39 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Mar 30, 2020 | $463,777 | 39 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Nov 4, 2019 | $717,183 | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Nov 4, 2019 | $717,183 | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Aug 1, 2019 | $717,183 | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Aug 1, 2019 | $717,183 | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Jun 7, 2019 | $717,183 | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Jun 7, 2019 | $717,183 | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| May 13, 2019 | $717,183 | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Mar 29, 2019 | $717,183 | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Oct 25, 2018 | $5.1M | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Mar 29, 2018 | $5.1M | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Apr 18, 2017 | $7.9M | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Mar 27, 2017 | $7.9M | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Mar 30, 2016 | $12.0M | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Mar 27, 2015 | $19.7M | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Oct 6, 2014 | $18.8M | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Mar 27, 2014 | $18.8M | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Jul 29, 2013 | $25.6M | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| May 31, 2013 | $25.6M | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Mar 27, 2013 | $25.6M | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Sep 12, 2012 | $21.9M | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Sep 6, 2012 | $21.9M | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |
| Mar 27, 2012 | $21.9M | 35 | $500,000 | 0.0% | no | S•• I•••••••• I• L•• |