DFX Intelligence
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advised by W•• R••• E••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $11,753 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| $20,000 |
| 0.0% |
| yes |
| W• N••• C••••••••• L••• |
| Mar 31, 2022 | $57,722 | 29 | $20,000 | 0.0% | yes | W• N••• C••••••••• L••• |
| Mar 31, 2021 | $19.6M | 30 | $20,000 | 0.0% | yes | W• N••• C••••••••• L••• |
| May 5, 2020 | $20.7M | 30 | $20,000 | 0.0% | yes | W• N••• C••••••••• L••• |
| Mar 30, 2020 | $20.7M | 30 | $20,000 | 0.0% | yes | W• N••• C••••••••• L••• |
| Mar 29, 2019 | $21.3M | 30 | $20,000 | 0.0% | yes | W• N••• C••••••••• L••• |
| Jan 14, 2019 | $20.0M | 30 | $20,000 | 0.0% | yes | W• N••• C••••••••• L••• |
| Jun 22, 2018 | $20.0M | 30 | $20,000 | 0.0% | yes | W• N••• C••••••••• L••• |
| Mar 29, 2018 | $20.0M | 30 | $20,000 | 0.0% | yes | W• N••• C••••••••• L••• |
| Apr 28, 2017 | $18.1M | 30 | $20,000 | 0.0% | yes | W• N••• C••••••••• L••• |
| Apr 17, 2017 | $18.1M | 30 | $20,000 | 0.0% | yes | W• N••• C••••••••• L••• |
| Mar 28, 2017 | $18.1M | 30 | $20,000 | 0.0% | yes | W• N••• C••••••••• L••• |
| Jan 19, 2016 | $20.6M | 30 | $50,000 | 0.0% | yes | W• N••• C••••••••• L••• |
| Jan 4, 2016 | $20.6M | 30 | $50,000 | 0.0% | yes | W• N••• C••••••••• L••• |
| Dec 21, 2015 | $20.6M | 30 | $50,000 | 0.0% | yes | W• N••• C••••••••• L••• |
| Mar 26, 2015 | $3.5M | 31 | $20,000 | 0.0% | no | W• N••• C••••••••• L••• |
| Mar 27, 2014 | $12.5M | 30 | $20,000 | 300.0% | no | W• N••• C••••••••• L••• |