DFX Intelligence
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advised by ICONIQ 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $50.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAINT PETERSBURG |
| $10,000 |
| 0.0% |
| yes |
| I•• O••••••••• F••• P•• L••• |
| Oct 3, 2024 | $50.6M | 33 | $10,000 | 0.0% | yes | I•• O••••••••• F••• P•• L••• |
| Jul 17, 2024 | $50.6M | 33 | $10,000 | 0.0% | yes | I•• O••••••••• F••• P•• L••• |
| Mar 27, 2024 | $50.6M | 33 | $10,000 | 0.0% | yes | I•• O••••••••• F••• P•• L••• |
| Nov 29, 2023 | $50.6M | 31 | $10,000 | 2800.0% | yes | I•• O••••••••• F••• P•• L••• |
| Jul 31, 2023 | $50.6M | 31 | $10,000 | 2800.0% | yes | I•• O••••••••• F••• P•• L••• |
| Jun 1, 2023 | $50.6M | 31 | $10,000 | 2800.0% | yes | I•• O••••••••• F••• P•• L••• |
| Mar 29, 2023 | $50.6M | 31 | $10,000 | 2800.0% | yes | I•• O••••••••• F••• P•• L••• |
| Aug 25, 2022 | $50.4M | 30 | $10,000 | 1800.0% | yes | I•• O••••••••• F••• P•• L••• |
| Apr 27, 2022 | $50.4M | 30 | $10,000 | 1800.0% | yes | I•• O••••••••• F••• P•• L••• |
| Mar 30, 2022 | $50.4M | 30 | $10,000 | 1800.0% | yes | I•• O••••••••• F••• P•• L••• |
| Dec 17, 2021 | $33.3M | 30 | $10,000 | 0.0% | yes | I•• O••••••••• F••• P•• L••• |
| Mar 30, 2021 | $33.3M | 30 | $10,000 | 0.0% | yes | I•• O••••••••• F••• P•• L••• |
| Nov 19, 2020 | $25.2M | 30 | $10,000 | 1800.0% | yes | I•• O••••••••• F••• P•• L••• |
| Jun 30, 2020 | $25.2M | 30 | $10,000 | 1800.0% | yes | I•• O••••••••• F••• P•• L••• |
| Apr 28, 2020 | $25.2M | 30 | $10,000 | 1800.0% | yes | I•• O••••••••• F••• P•• L••• |
| Mar 30, 2020 | $25.2M | 30 | $10,000 | 1800.0% | yes | I•• O••••••••• F••• P•• L••• |
| United States |
| no |
| 8-10999 |