DFX Intelligence
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advised by KENTER CANYON CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $46.5M | 62 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| M• C••••••••• E••••• A••••• F••• I• L• |
| Mar 25, 2024 | $46.5M | 62 | $250,000 | 0.0% | yes | M• C••••••••• E••••• A••••• F••• I• L• |
| Mar 24, 2023 | $50.9M | 63 | $250,000 | 0.0% | yes | M• C••••••••• E••••• A••••• F••• I• L• |
| Jul 12, 2022 | $41.6M | 61 | $250,000 | 0.0% | yes | M• C••••••••• E••••• A••••• F••• I• L• |
| Mar 29, 2022 | $37.9M | 61 | $250,000 | 0.0% | yes | M• C••••••••• E••••• A••••• F••• I• L• |
| Jul 27, 2021 | $13.9M | 32 | $250,000 | 0.0% | yes | M• C••••••••• E••••• A••••• F••• I• L• |
| Jul 27, 2021 | $13.9M | 32 | $250,000 | 0.0% | yes | M• C••••••••• E••••• A••••• F••• I• L• |
| Mar 23, 2021 | $35.8M | 32 | $250,000 | 0.0% | yes | M• C••••••••• E••••• A••••• F••• I• L• |
| Mar 17, 2021 | $35.8M | 32 | $250,000 | 0.0% | yes | M• C••••••••• E••••• A••••• F••• I• L• |
| Aug 18, 2020 | $35.8M | 32 | $250,000 | 0.0% | yes | M• C••••••••• E••••• A••••• F••• I• L• |
| Mar 31, 2020 | $35.8M | 32 | $250,000 | 0.0% | yes | M• C••••••••• E••••• A••••• F••• I• L• |
| Jun 28, 2019 | $0 | 0 | $250,000 | 0.0% | yes | M• C••••••••• E••••• A••••• F••• I• L• |