DFX Intelligence
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advised by BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS
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 24, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | BEVERLY HILLS | California | United States | no | n/a |
| 12 |
| $10.0M |
| 0.0% |
| yes |
| M••• S••• N••••••• L••• |
| Mar 31, 2024 | $28.2M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Aug 9, 2023 | $32.3M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| May 15, 2023 | $32.3M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Mar 29, 2023 | $32.3M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| May 3, 2022 | $34.1M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Mar 31, 2022 | $34.1M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Jun 23, 2021 | $35.5M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Apr 30, 2021 | $35.5M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Apr 29, 2021 | $35.5M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Mar 31, 2021 | $35.5M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Jul 21, 2020 | $33.6M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Mar 30, 2020 | $33.6M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Jan 10, 2020 | $44.0M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Jun 26, 2019 | $44.0M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| May 13, 2019 | $44.0M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Apr 30, 2019 | $44.0M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Mar 29, 2019 | $44.0M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Jan 15, 2019 | $46.2M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Nov 15, 2018 | $46.2M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Jul 9, 2018 | $46.2M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| May 7, 2018 | $46.2M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Mar 30, 2018 | $46.2M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Jul 5, 2017 | $31.3M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Mar 30, 2017 | $31.3M | 12 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Jul 27, 2016 | $6.7M | 11 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |
| Mar 30, 2016 | $6.7M | 11 | $10.0M | 0.0% | yes | M••• S••• N••••••• L••• |