DFX Intelligence
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advised by HOF CAPITAL
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 28, 2024 | $6.4M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $24,218 |
| 0.0% |
| yes |
| H•• C•••••• G••••• O••••••••• V•• L•• |
| Jun 7, 2023 | $6.1M | 3 | $24,218 | 0.0% | yes | H•• C•••••• G••••• O••••••••• V•• L•• |
| Jun 7, 2023 | $6.1M | 3 | $24,218 | 0.0% | yes | H•• C•••••• G••••• O••••••••• V•• L•• |
| May 1, 2023 | $6.1M | 3 | $24,218 | 0.0% | yes | H•• C•••••• G••••• O••••••••• V•• L•• |
| Mar 29, 2023 | $6.1M | 3 | $24,218 | 0.0% | yes | H•• C•••••• G••••• O••••••••• V•• L•• |
| Jul 15, 2022 | $12.1M | 3 | $24,218 | 0.0% | yes | H•• C•••••• G••••• O••••••••• V•• L•• |
| May 6, 2022 | $12.1M | 3 | $24,218 | 0.0% | yes | H•• C•••••• G••••• O••••••••• V•• L•• |
| Mar 30, 2022 | $12.1M | 3 | $24,218 | 0.0% | yes | H•• C•••••• G••••• O••••••••• V•• L•• |
| Oct 29, 2021 | $1.1M | 3 | $24,218 | 0.0% | yes | H•• C•••••• G••••• O••••••••• V•• L•• |
| Jun 29, 2021 | $1.1M | 3 | $24,218 | 0.0% | no | H•• C•••••• G••••• O••••••••• V•• L•• |
| Mar 31, 2021 | $1.1M | 3 | $24,218 | 0.0% | no | H•• C•••••• G••••• O••••••••• V•• L•• |
| Jan 8, 2021 | $1.0M | 25 | $15,000 | 300.0% | no | H•• C•••••• G••••• O••••••••• V•• L•• |