DFX Intelligence
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advised by R••••••••• C•••••• M•••••••••
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 31, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• | U• B••• N••••••• A••••••••• | Cincinnati | Ohio | United States | no | n/a |
| 7 |
| $5.0M |
| 0.0% |
| n/a |
| F• L••••• F••• L• |
| Oct 23, 2024 | $22.9M | 7 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Jul 25, 2024 | $22.9M | 7 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| May 20, 2024 | $22.9M | 7 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Mar 29, 2024 | $22.9M | 7 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Nov 3, 2023 | $24.7M | 8 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Sep 18, 2023 | $24.7M | 8 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Jun 9, 2023 | $24.7M | 8 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| May 2, 2023 | $24.7M | 8 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Mar 31, 2023 | $24.7M | 8 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Nov 14, 2022 | $32.6M | 7 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Aug 12, 2022 | $32.6M | 7 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Jun 13, 2022 | $32.6M | 7 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Apr 29, 2022 | $32.6M | 7 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Apr 29, 2022 | $32.6M | 7 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Mar 31, 2022 | $32.6M | 7 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Nov 2, 2021 | $23.8M | 7 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Apr 22, 2021 | $23.8M | 7 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Mar 31, 2021 | $23.8M | 7 | $5.0M | 0.0% | yes | F• L••••• F••• L• |
| Mar 1, 2021 | $23.2M | 4 | $5.0M | 0.0% | yes | P•••• F• L••••• F••• L• |
| Feb 22, 2021 | $23.2M | 4 | $5.0M | 0.0% | yes | P•••• F• L••••• F••• L• |
| Aug 17, 2020 | $23.2M | 4 | $5.0M | 0.0% | yes | P•••• F• L••••• F••• L• |
| Jun 26, 2020 | $23.2M | 4 | $5.0M | 0.0% | yes | P•••• F• L••••• F••• L• |
| Mar 30, 2020 | $23.2M | 4 | $5.0M | 0.0% | yes | P•••• F• L••••• F••• L• |
| Nov 1, 2019 | $12.4M | 4 | $5.0M | 0.0% | yes | P•••• F• L••••• F••• L• |
| Aug 8, 2019 | $12.4M | 4 | $5.0M | 0.0% | yes | P•••• F• L••••• F••• L• |
| Jul 9, 2019 | $12.4M | 4 | $5.0M | 0.0% | yes | P•••• F• L••••• F••• L• |
| Mar 29, 2019 | $12.4M | 4 | $5.0M | 0.0% | yes | P•••• F• L••••• F••• L• |