DFX Intelligence
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advised by P•••••• H••••••• L••
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $13.7M | 4 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• C••••••••• | N••••••• T•••• C••••••••• | Chicago | Illinois | United States | no | n/a |
| yes |
| F••• • |
| Mar 30, 2024 | $14.3M | 4 | $0 | 10000.0% | no | F••• • |
| Mar 31, 2023 | $2.3M | 4 | $0 | 10000.0% | no | W•••••• A••••••••• C•••••• I• L•• |
| Mar 30, 2022 | $5.0M | 4 | $0 | 10000.0% | no | W•••••• A••••••••• C•••••• I• L•• |
| Jun 11, 2021 | $5.9M | 4 | $0 | 10000.0% | no | W•••••• A••••••••• C•••••• I• L•• |