DFX Intelligence
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advised by S••••• A•••••••
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 27, 2026 | $115,742 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• | J• M••••• C•••• B••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 2100.0% |
| n/a |
| S••••• C•••••• I•• ••• L••• |
| Oct 1, 2024 | $327,840 | 6 | $1.0M | 2700.0% | yes | S••••• C•••••• I•• ••• L••• |
| Mar 28, 2024 | $327,840 | 6 | $1.0M | 2700.0% | yes | S••••• C•••••• I•• ••• L••• |
| Jul 20, 2023 | $321,884 | 8 | $100,000 | 1700.0% | yes | S••••• C•••••• I•• ••• L••• |
| Mar 16, 2023 | $321,884 | 8 | $100,000 | 1700.0% | yes | S••••• C•••••• I•• ••• L••• |
| Mar 9, 2022 | $354,394 | 8 | $100,000 | 1700.0% | yes | S••••• C•••••• I•• ••• L••• |
| Mar 11, 2021 | $423,727 | 8 | $100,000 | 1700.0% | yes | S••••• C•••••• I•• ••• L••• |
| Mar 6, 2020 | $299,153 | 8 | $100,000 | 1700.0% | yes | S••••• C•••••• I•• ••• L••• |
| Mar 28, 2019 | $935,305 | 6 | $100,000 | 1700.0% | yes | S••••• C•••••• I•• ••• L••• |
| Mar 26, 2018 | $1.1M | 6 | $1.0M | 1600.0% | yes | S••••• C•••••• I•• ••• L••• |
| Mar 23, 2018 | $1.1M | 6 | $1.0M | 1600.0% | yes | S••••• C•••••• I•• ••• L••• |
| Aug 31, 2017 | $950,943 | 8 | $1.0M | 1500.0% | yes | S••••• C•••••• I•• ••• L••• |
| Jul 21, 2017 | $950,943 | 8 | $1.0M | 1500.0% | yes | S••••• C•••••• I•• ••• L••• |
| Jun 28, 2017 | $950,943 | 8 | $1.0M | 1500.0% | yes | S••••• C•••••• I•• ••• L••• |
| Mar 22, 2017 | $921,651 | 8 | $1.0M | 1500.0% | no | S••••• C•••••• I•• ••• L••• |
| Mar 4, 2016 | $2.5M | 7 | $1.0M | 900.0% | no | S••••• C•••••• I•• ••• L••• |
| Mar 31, 2015 | $2.5M | 7 | $1.0M | 900.0% | no | S••••• C•••••• I•• ••• L••• |
| Feb 24, 2014 | $2.5M | 7 | $1.0M | 900.0% | no | S••••• C•••••• I•• ••• L••• |