DFX Intelligence
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advised by CARSON MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Jul 26, 2024 | $14.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Dallas | Texas | United States | no | n/a |
| $250,000 |
| 2100.0% |
| yes |
| C•• B•• M••••••••• S••• L• |
| Feb 22, 2024 | $19.3M | 39 | $250,000 | 2100.0% | yes | C•• B•• M••••••••• S••• L• |
| Aug 2, 2023 | $23.2M | 39 | $250,000 | 2100.0% | yes | C•• B•• M••••••••• S••• L• |
| Mar 27, 2023 | $25.0M | 39 | $250,000 | 2100.0% | yes | C•• B•• M••••••••• S••• L• |
| Jul 29, 2022 | $37.5M | 39 | $250,000 | 1900.0% | yes | C•• B•• M••••••••• S••• L• |
| Mar 24, 2022 | $43.1M | 39 | $250,000 | 1900.0% | yes | C•• B•• M••••••••• S••• L• |
| Jul 12, 2021 | $10.9M | 39 | $250,000 | 1900.0% | yes | C•• B•• M••••••••• S••• L• |
| Jul 12, 2021 | $10.9M | 39 | $250,000 | 1900.0% | yes | C•• B•• M••••••••• S••• L• |
| Mar 19, 2021 | $10.1M | 39 | $250,000 | 1900.0% | yes | C•• B•• M••••••••• S••• L• |
| Jun 24, 2020 | $8.7M | 39 | $250,000 | 1600.0% | yes | C•• B•• M••••••••• S••• L• |
| Feb 3, 2020 | $17.4M | 39 | $250,000 | 1600.0% | yes | C•• B•• M••••••••• S••• L• |