DFX Intelligence
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advised by D/B/A THE DAVIS COMPANIES OR DAVIS
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 28, 2024 | $35.3M | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| yes |
| D•• G•••• I•••••••• L••• |
| Mar 28, 2023 | $23.6M | 32 | $100,000 | 0.0% | yes | D•• G•••• I•••••••• L••• |
| Feb 10, 2023 | $29.8M | 32 | $100,000 | 0.0% | yes | D•• G•••• I•••••••• L••• |
| Oct 25, 2022 | $29.8M | 32 | $100,000 | 0.0% | yes | D•• G•••• I•••••••• L••• |
| Oct 18, 2022 | $29.8M | 32 | $100,000 | 0.0% | yes | D•• G•••• I•••••••• L••• |
| Mar 30, 2022 | $29.8M | 32 | $100,000 | 0.0% | yes | D•• G•••• I•••••••• L••• |