DFX Intelligence
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advised by B•• C••••••
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 29, 2024 | $21.5M | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I•••••• F•••••••• | I•••••• F•••••••• | OAK BROOK | Illinois | United States | no | n/a |
| 1100.0% |
| no |
| B•• C•••••• H••••• C••••••••• N•••• L•• |
| Jul 21, 2023 | $20.0M | 43 | $25,000 | 1100.0% | no | B•• C•••••• H••••• C••••••••• N•••• L•• |
| Mar 30, 2023 | $20.0M | 43 | $25,000 | 1100.0% | no | B•• C•••••• H••••• C••••••••• N•••• L•• |
| Mar 30, 2022 | $21.8M | 43 | $25,000 | 1100.0% | no | B•• C•••••• H••••• C••••••••• N•••• L•• |
| Dec 23, 2021 | $11.1M | 43 | $25,000 | 1100.0% | no | B•• C•••••• H••••• C••••••••• N•••• L•• |
| Nov 18, 2021 | $11.1M | 43 | $25,000 | 1100.0% | no | B•• C•••••• H••••• C••••••••• N•••• L•• |
| Nov 17, 2021 | $11.1M | 43 | $25,000 | 1100.0% | no | B•• C•••••• H••••• C••••••••• N•••• L•• |