DFX Intelligence
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advised by 1901 PARTNERS MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Apr 27, 2022 | $5.1M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 200.0% |
| yes |
| 1••••••• P•••••••• L• |
| Mar 29, 2022 | $5.1M | 11 | $0 | 200.0% | yes | 1••••••• P•••••••• L• |
| Nov 10, 2021 | $21.9M | 11 | $0 | 200.0% | yes | 1••••••• P•••••••• L• |
| Apr 29, 2021 | $23.2M | 11 | $0 | 200.0% | yes | 1••••••• P•••••••• L• |
| Mar 30, 2021 | $23.9M | 11 | $0 | 200.0% | yes | 1••••••• P•••••••• L• |
| Jul 30, 2020 | $24.5M | 11 | $0 | 200.0% | yes | 1••••••• P•••••••• L• |
| Jul 1, 2020 | $24.5M | 11 | $0 | 200.0% | yes | 1••••••• P•••••••• L• |
| Apr 29, 2020 | $24.5M | 11 | $0 | 200.0% | yes | 1••••••• P•••••••• L• |
| Mar 27, 2020 | $28.8M | 11 | $0 | 200.0% | yes | 1••••••• P•••••••• L• |