DFX Intelligence
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advised by E• M••••• O•••••••• • C•• I•••
New York, 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 29, 2024 | $23.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| K•••••• T•••• C•••••• | K•••••• T•••• C•••••• | Murray | Kentucky | United States | no | n/a |
| $150,000 |
| 0.0% |
| yes |
| E••••• S••••••• R••••• L• F••• |
| Oct 17, 2023 | $23.3M | 57 | $150,000 | 0.0% | yes | E••••• S••••••• R••••• L• F••• |
| Aug 8, 2023 | $23.3M | 57 | $150,000 | 0.0% | yes | E••••• S••••••• R••••• L• F••• |
| Mar 20, 2023 | $23.3M | 57 | $150,000 | 0.0% | yes | E••••• S••••••• R••••• L• F••• |
| Mar 6, 2023 | $23.3M | 57 | $150,000 | 0.0% | yes | E••••• S••••••• R••••• L• F••• |
| Feb 15, 2023 | $23.3M | 57 | $150,000 | 0.0% | yes | E••••• S••••••• R••••• L• F••• |
| Dec 6, 2022 | $34.7M | 59 | $150,000 | 1400.0% | yes | E••••• S••••••• R••••• L• F••• |
| Dec 6, 2022 | $34.7M | 59 | $150,000 | 1400.0% | yes | E••••• S••••••• R••••• L• F••• |
| Dec 6, 2022 | $34.7M | 59 | $150,000 | 1400.0% | yes | E••••• S••••••• R••••• L• F••• |
| Mar 30, 2022 | $34.7M | 59 | $150,000 | 1400.0% | yes | E••••• S••••••• R••••• L• F••• |
| Sep 14, 2021 | $32.2M | 59 | $150,000 | 1300.0% | yes | E••••• S••••••• R••••• L• F••• |
| Sep 14, 2021 | $32.2M | 59 | $150,000 | 1300.0% | yes | E••••• S••••••• R••••• L• F••• |
| Mar 24, 2021 | $27.3M | 51 | $150,000 | 1300.0% | yes | E••••• S••••••• R••••• L• F••• |
| Dec 17, 2020 | $23.3M | 71 | $150,000 | 1200.0% | yes | E••••• S••••••• R••••• L• F••• |
| Jul 2, 2020 | $23.3M | 71 | $150,000 | 1200.0% | yes | E••••• S••••••• R••••• L• F••• |
| Apr 6, 2020 | $23.3M | 71 | $150,000 | 1200.0% | yes | E••••• S••••••• R••••• L• F••• |
| Mar 20, 2020 | $23.3M | 71 | $150,000 | 1200.0% | yes | E••••• S••••••• R••••• L• F••• |
| Aug 1, 2019 | $22.2M | 63 | $150,000 | 1200.0% | yes | E••••• S••••••• R••••• L• F••• |