DFX Intelligence
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advised by DIMENSION CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Covington | Kentucky | United States | no | 8-26740 |
| $50,000 |
| 700.0% |
| yes |
| D•• H• R••• E••••• F•••• L•• |
| Jul 28, 2023 | $1.5M | 14 | $50,000 | 700.0% | yes | D•• H• R••• E••••• F•••• L•• |
| Mar 31, 2023 | $1.5M | 14 | $50,000 | 700.0% | yes | D•• H• R••• E••••• F•••• L•• |
| Sep 13, 2022 | $894,604 | 14 | $50,000 | 700.0% | yes | D•• H• R••• E••••• F•••• L•• |
| Mar 31, 2022 | $894,604 | 14 | $50,000 | 700.0% | yes | D•• H• R••• E••••• F•••• L•• |
| Nov 2, 2021 | $1.3M | 14 | $50,000 | 700.0% | yes | D•• H• R••• E••••• F•••• L•• |
| Mar 30, 2021 | $1.3M | 14 | $50,000 | 700.0% | yes | D•• H• R••• E••••• F•••• L•• |
| Jun 24, 2020 | $1.3M | 14 | $50,000 | 700.0% | yes | D•• H• R••• E••••• F•••• L•• |
| Mar 30, 2020 | $1.3M | 14 | $50,000 | 700.0% | yes | D•• H• R••• E••••• F•••• L•• |
| Jul 12, 2019 | $1.9M | 14 | $50,000 | 700.0% | yes | D•• H• R••• E••••• F•••• L•• |
| Mar 29, 2019 | $1.9M | 14 | $50,000 | 700.0% | yes | D•• H• R••• E••••• F•••• L•• |
| May 1, 2018 | $2.9M | 14 | $50,000 | 700.0% | yes | D•• H• R••• E••••• F•••• L•• |
| Mar 31, 2018 | $2.9M | 14 | $50,000 | 700.0% | yes | D•• H• R••• E••••• F•••• L•• |
| Mar 31, 2017 | $3.8M | 12 | $50,000 | 2000.0% | yes | D•• H• R••• E••••• F•••• L•• |
| Apr 26, 2016 | $6.2M | 12 | $50,000 | 2000.0% | yes | D•• H• R••• E••••• F•••• L•• |
| Mar 30, 2016 | $6.2M | 12 | $50,000 | 2000.0% | yes | D•• H• R••• E••••• F•••• L•• |
| May 1, 2015 | $1.8M | 12 | $50,000 | 2000.0% | yes | D•• H• R••• E••••• F•••• L•• |
| Mar 31, 2015 | $1.8M | 12 | $50,000 | 2000.0% | yes | D•• H• R••• E••••• F•••• L•• |