DFX Intelligence
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advised by F••• C••••• INVESTMENT COMPANY, 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 19, 2024 | $5.4M | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| no |
| F••• C••••• F••• V• L• |
| Feb 6, 2024 | $5.4M | 21 | $10,000 | 0.0% | no | F••• C••••• F••• V• L• |
| Feb 5, 2024 | $5.4M | 21 | $10,000 | 0.0% | no | F••• C••••• F••• V• L• |
| Feb 13, 2023 | $5.4M | 21 | $10,000 | 0.0% | no | F••• C••••• F••• V• L• |
| Jan 20, 2022 | $5.4M | 21 | $10,000 | 0.0% | no | F••• C••••• F••• V• L• |