DFX Intelligence
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advised by A••••••• IMPACT INVESTORS
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 |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $2.9M | 49 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••••••• | B•••••••• | Boston | Massachusetts | United States | no | n/a |
| M••••••••• T•••• C•••••• | I•••••• F••••••••• F••••••• M••••••••• T•••• C•••••• | OAK BROOK | Illinois | United States | no | n/a |
| P•• | P•• | Boston |
| 500.0% |
| yes |
| A••••••• I••••• F•••• L• |
| May 1, 2024 | $2.9M | 49 | $1.0M | 500.0% | yes | A••••••• I••••• F•••• L• |
| Mar 29, 2024 | $2.9M | 49 | $1.0M | 500.0% | yes | A••••••• I••••• F•••• L• |
| Mar 31, 2023 | $4.4M | 50 | $1.0M | 500.0% | yes | A••••••• I••••• F•••• L• |
| Apr 18, 2022 | $5.0M | 50 | $1.0M | 500.0% | yes | A••••••• I••••• F•••• L• |
| Jun 29, 2021 | $5.4M | 50 | $1.0M | 500.0% | yes | A••••••• I••••• F•••• L• |
| Mar 31, 2021 | $5.4M | 48 | $1.0M | 500.0% | yes | A••••••• I••••• F•••• L• |
| Jun 19, 2020 | $9.0M | 50 | $1.0M | 500.0% | yes | A••••••• I••••• F•••• L• |
| United States |
| no |
| n/a |