DFX Intelligence
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advised by LISC FUND MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $71.6M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| TRUIST FINANCIAL CORPORATION | TRUIST FINANCIAL CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| 1000.0% |
| yes |
| B•••• F••••• F••• L•• |
| Mar 29, 2024 | $71.6M | 8 | $0 | 1000.0% | yes | B•••• F••••• F••• L•• |
| Apr 27, 2023 | $74.0M | 8 | $0 | 1000.0% | yes | B•••• F••••• F••• L•• |
| Mar 16, 2023 | $74.0M | 8 | $0 | 1000.0% | yes | B•••• F••••• F••• L•• |
| Apr 29, 2022 | $74.0M | 8 | $0 | 1000.0% | yes | B•••• F••••• F••• L•• |
| Mar 3, 2022 | $74.0M | 8 | $0 | 1000.0% | yes | B•••• F••••• F••• L•• |
| Mar 31, 2021 | $76.0M | 2 | $0 | 1000.0% | yes | B•••• F••••• F••• L•• |
| Nov 16, 2020 | $51.0M | 2 | $0 | 1000.0% | yes | B•••• F••••• F••• L•• |