DFX Intelligence
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advised by L•••••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $29.3M | 100 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| 700.0% |
| yes |
| L•••••• C•••••• I• L••• |
| Mar 27, 2023 | $29.3M | 100 | $25,000 | 700.0% | yes | L•••••• C•••••• I• L••• |
| Mar 8, 2022 | $29.3M | 100 | $25,000 | 700.0% | yes | L•••••• C•••••• I• L••• |
| Feb 19, 2021 | $29.3M | 100 | $25,000 | 700.0% | yes | L•••••• C•••••• I• L••• |
| Mar 25, 2020 | $27.4M | 100 | $25,000 | 700.0% | yes | L•••••• C•••••• I• L••• |
| Oct 16, 2019 | $27.4M | 100 | $25,000 | 700.0% | yes | L•••••• C•••••• I• L••• |