DFX Intelligence
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advised by S•••• C•••••• P•••••••
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 29, 2024 | $37.8M | 56 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• | C••• | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 800.0% |
| yes |
| S•••• C•••••• P••••••• F••• I•••• L••• |
| Mar 31, 2023 | $31.3M | 56 | $1.0M | 800.0% | yes | S•••• C•••••• P••••••• F••• I•••• L••• |
| May 24, 2022 | $32.6M | 56 | $1.0M | 800.0% | yes | S•••• C•••••• P••••••• F••• I•••• L••• |
| Mar 31, 2022 | $32.6M | 56 | $1.0M | 800.0% | yes | S•••• C•••••• P••••••• F••• I•••• L••• |
| Mar 29, 2021 | $30.7M | 56 | $1.0M | 800.0% | yes | S•••• C•••••• P••••••• F••• I•••• L••• |
| Mar 30, 2020 | $17.8M | 57 | $1.0M | 800.0% | yes | S•••• C•••••• P••••••• F••• I•••• L••• |
| Apr 10, 2019 | $12.5M | 51 | $1.0M | 800.0% | yes | S•••• C•••••• P••••••• F••• I•••• L••• |
| Mar 31, 2019 | $12.5M | 51 | $1.0M | 800.0% | yes | S•••• C•••••• P••••••• F••• I•••• L••• |
| Jun 29, 2018 | $11.9M | 51 | $1.0M | 800.0% | yes | S•••• C•••••• P••••••• F••• I•••• L••• |
| Mar 30, 2018 | $12.0M | 51 | $1.0M | 800.0% | yes | S•••• C•••••• P••••••• F••• I•••• L••• |