DFX Intelligence
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advised by DSF ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $5.0M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| D•• M••••••••• F•••••••• B• L• |
| Mar 22, 2023 | $5.0M | 1 | $5.0M | 0.0% | yes | D•• M••••••••• F•••••••• B• L• |
| Jun 13, 2022 | $5.0M | 1 | $5.0M | 0.0% | yes | D•• M••••••••• F•••••••• B• L• |
| Mar 25, 2022 | $5.0M | 1 | $5.0M | 0.0% | yes | D•• M••••••••• F•••••••• B• L• |
| Oct 25, 2021 | $5.0M | 1 | $5.0M | 0.0% | yes | D•• M••••••••• F•••••••• B• L• |
| Apr 15, 2021 | $5.0M | 1 | $5.0M | 0.0% | yes | D•• M••••••••• F•••••••• B• L• |
| Mar 31, 2021 | $5.0M | 1 | $5.0M | 0.0% | yes | D•• M••••••••• F•••••••• B• L• |