DFX Intelligence
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advised by ALTMORE CAPITAL INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $41.2M | 58 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•• B••• | F•• B••• | Fairfax | Virginia | United States | no | n/a |
| 0.0% |
| yes |
| A•• D••• I•• L• |
| May 10, 2024 | $41.2M | 58 | $1.0M | 0.0% | yes | A•• D••• I•• L• |
| Mar 28, 2024 | $41.2M | 58 | $1.0M | 0.0% | yes | A•• D••• I•• L• |
| Oct 16, 2023 | $26.6M | 38 | $1.0M | 700.0% | yes | A•• D••• I•• L• |
| Sep 20, 2023 | $26.6M | 38 | $1.0M | 700.0% | yes | A•• D••• I•• L• |
| May 31, 2023 | $26.6M | 38 | $1.0M | 700.0% | yes | A•• D••• I•• L• |
| May 3, 2023 | $26.6M | 38 | $1.0M | 700.0% | yes | A•• D••• I•• L• |
| Mar 31, 2023 | $26.6M | 38 | $1.0M | 700.0% | yes | A•• D••• I•• L• |