DFX Intelligence
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advised by A••••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $2.6M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNIVEST BANK AND TRUST CO | UNIVEST CORPORATION OF PENNSYLVANIA | Souderton | Pennsylvania | United States | no | n/a |
| $100,000 |
| 2900.0% |
| yes |
| A••••• R••• E••••• O••••••••• Z••• P••••••• I• L• |
| May 2, 2024 | $2.6M | 10 | $100,000 | 2900.0% | yes | A••••• R••• E••••• O••••••••• Z••• P••••••• I• L• |
| Mar 29, 2024 | $2.6M | 10 | $100,000 | 2900.0% | yes | A••••• R••• E••••• O••••••••• Z••• P••••••• I• L• |
| Jun 30, 2023 | $2.5M | 10 | $100,000 | 2800.0% | yes | A••••• R••• E••••• O••••••••• Z••• P••••••• I• L• |
| May 2, 2023 | $2.5M | 10 | $100,000 | 2800.0% | yes | A••••• R••• E••••• O••••••••• Z••• P••••••• I• L• |
| Mar 30, 2023 | $2.5M | 10 | $100,000 | 2800.0% | yes | A••••• R••• E••••• O••••••••• Z••• P••••••• I• L• |
| Jul 6, 2022 | $2.5M | 10 | $100,000 | 2800.0% | yes | A••••• R••• E••••• O••••••••• Z••• P••••••• I• L• |
| May 2, 2022 | $2.5M | 10 | $100,000 | 2800.0% | yes | A••••• R••• E••••• O••••••••• Z••• P••••••• I• L• |
| Mar 30, 2022 | $2.5M | 10 | $100,000 | 2800.0% | yes | A••••• R••• E••••• O••••••••• Z••• P••••••• I• L• |