DFX Intelligence
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advised by MAINLINE INVESTMENT ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $47.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIDLAND TRUST COMPANY | MIDLAND TRUST COMPANY | FT. MYERS | Florida | United States | no | n/a |
| 3 |
| $1.0M |
| 3300.0% |
| yes |
| M••• M•• I••••••••• L•• |
| Jun 17, 2024 | $47.9M | 3 | $1.0M | 3300.0% | yes | M••• M•• I••••••••• L•• |
| Jun 14, 2024 | $47.9M | 3 | $1.0M | 3300.0% | yes | M••• M•• I••••••••• L•• |
| Mar 29, 2024 | $47.9M | 3 | $1.0M | 3300.0% | yes | M••• M•• I••••••••• L•• |
| Oct 6, 2023 | $57.9M | 3 | $1.0M | 3300.0% | yes | M••• M•• I••••••••• L•• |
| Apr 28, 2023 | $57.9M | 3 | $1.0M | 3300.0% | yes | M••• M•• I••••••••• L•• |
| Mar 30, 2023 | $69.5M | 3 | $1.0M | 3300.0% | yes | M••• M•• I••••••••• L•• |
| Mar 30, 2022 | $73.1M | 3 | $1.0M | 3300.0% | yes | M••• M•• I••••••••• L•• |
| Sep 28, 2021 | $73.1M | 3 | $1.0M | 3300.0% | yes | M••• M•• I••••••••• L•• |
| May 3, 2021 | $73.1M | 3 | $1.0M | 3300.0% | yes | M••• M•• I••••••••• L•• |
| Apr 29, 2021 | $73.1M | 3 | $1.0M | 3300.0% | yes | M••• M•• I••••••••• L•• |
| Mar 30, 2021 | $73.1M | 3 | $1.0M | 3300.0% | yes | M••• M•• I••••••••• L•• |
| Apr 28, 2020 | $66.7M | 3 | $1.0M | 3300.0% | yes | M••• M•• I••••••••• L•• |
| Mar 30, 2020 | $66.7M | 3 | $1.0M | 3300.0% | yes | M••• M•• I••••••••• L•• |
| Mar 29, 2019 | $15.3M | 3 | $1.0M | 3300.0% | yes | M••• M•• I••••••••• L•• |
| Apr 27, 2018 | $15.4M | 3 | $1.0M | 3300.0% | no | M••• M•• I••••••••• L•• |
| Mar 29, 2018 | $15.4M | 3 | $1.0M | 3300.0% | no | M••• M•• I••••••••• L•• |