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 |
|---|---|---|---|---|---|---|
| May 31, 2022 | $1.8M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• T•••• B••• | F•••• T•••• B•••• N••• | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| yes |
| T• O••••••••• F••• I•• •••• L• |
| Apr 30, 2021 | $1.8M | 20 | $500,000 | 0.0% | yes | T• O••••••••• F••• I•• •••• L• |
| May 15, 2020 | $2.1M | 20 | $500,000 | 0.0% | yes | T• O••••••••• F••• I•• •••• L• |
| Mar 29, 2019 | $1.9M | 20 | $500,000 | 300.0% | yes | T• O••••••••• F••• I•• •••• L• |
| Apr 27, 2018 | $1.9M | 20 | $500,000 | 300.0% | yes | T• O••••••••• F••• I•• •••• L• |
| Apr 27, 2018 | $1.9M | 20 | $500,000 | 300.0% | yes | T• O••••••••• F••• I•• •••• L• |
| Mar 31, 2017 | $2.2M | 20 | $500,000 | 300.0% | yes | T• O••••••••• F••• I•• •••• L• |
| Mar 30, 2016 | $2.1M | 18 | $500,000 | 0.0% | yes | T• O••••••••• F••• I•• •••• L• |
| Mar 31, 2015 | $2.1M | 18 | $500,000 | 0.0% | yes | T• O••••••••• F••• I•• •••• L• |
| Mar 31, 2014 | $1.9M | 18 | $500,000 | 0.0% | yes | T• O••••••••• F••• I•• •••• L• |