DFX Intelligence
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advised by S••• C•••••• M••••••••• L••
New York, 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 |
|---|---|---|---|---|---|---|
| Nov 11, 2024 | $1.3M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| $100,000 |
| 200.0% |
| yes |
| M• S••• F••• 1• L•• |
| Jul 17, 2024 | $1.3M | 14 | $100,000 | 200.0% | yes | M• S••• F••• 1• L•• |
| Apr 29, 2024 | $1.3M | 14 | $100,000 | 200.0% | yes | M• S••• F••• 1• L•• |
| Feb 26, 2024 | $1.3M | 14 | $100,000 | 200.0% | yes | M• S••• F••• 1• L•• |
| Mar 3, 2023 | $1.7M | 17 | $100,000 | 200.0% | yes | M• S••• F••• 1• L•• |
| Apr 29, 2022 | $2.3M | 19 | $100,000 | 200.0% | yes | M• S••• F••• 1• L•• |
| Apr 21, 2022 | $2.3M | 19 | $100,000 | 200.0% | yes | M• S••• F••• 1• L•• |
| Jan 10, 2022 | $2.3M | 19 | $100,000 | 200.0% | yes | M• S••• F••• 1• L•• |
| Jan 10, 2022 | $2.3M | 19 | $100,000 | 200.0% | yes | M• S••• F••• 1• L•• |
| Oct 8, 2021 | $2.8M | 18 | $100,000 | 200.0% | yes | M• S••• F••• 1• L•• |
| Sep 10, 2021 | $2.8M | 18 | $100,000 | 200.0% | yes | M• S••• F••• 1• L•• |
| Mar 25, 2021 | $2.8M | 18 | $100,000 | 200.0% | yes | M• S••• F••• 1• L•• |
| Mar 11, 2021 | $2.8M | 18 | $100,000 | 200.0% | yes | M• S••• F••• 1• L•• |
| Sep 21, 2020 | $2.8M | 21 | $100,000 | 200.0% | yes | M• S••• F••• 1• L•• |
| Jul 15, 2020 | $2.8M | 21 | $100,000 | 200.0% | yes | M• S••• F••• 1• L•• |