DFX Intelligence
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advised by M-ONE CAPITAL
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 7, 2024 | $121M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST NATIONAL BANK OF OMAHA | FIRST NATIONAL BANK OF OMAHA | Omaha | Nebraska | United States | no | n/a |
| $5.0M |
| 1000.0% |
| yes |
| M•• E••••••• G••••• I••••••••• L••• |
| Mar 27, 2024 | $121M | 3 | $5.0M | 1000.0% | yes | M•• E••••••• G••••• I••••••••• L••• |
| May 11, 2023 | $59.9M | 3 | $5.0M | 1000.0% | yes | M•• E••••••• G••••• I••••••••• L••• |
| Mar 27, 2023 | $59.9M | 3 | $5.0M | 1000.0% | yes | M•• E••••••• G••••• I••••••••• L••• |
| May 11, 2022 | $8.1M | 3 | $5.0M | 1000.0% | yes | M•• E••••••• G••••• I••••••••• L••• |
| Mar 28, 2022 | $8.1M | 3 | $5.0M | 1000.0% | yes | M•• E••••••• G••••• I••••••••• L••• |