DFX Intelligence
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advised by H•••••••• C••••••• L••
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 |
|---|---|---|---|---|---|---|
| Apr 10, 2026 | $36.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• O••••••• B••• | F•••• O••••••• B••• | Jenks | Oklahoma | United States | no | n/a |
| 43 |
| $100,000 |
| 200.0% |
| n/a |
| H•••••••• F••• I••• L• |
| Oct 31, 2024 | $60.4M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| Mar 29, 2024 | $60.4M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| Feb 12, 2024 | $64.6M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| Feb 12, 2024 | $64.6M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| Jul 21, 2023 | $64.6M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| Jun 29, 2023 | $64.6M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| Apr 24, 2023 | $64.6M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| Mar 31, 2023 | $64.6M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| Jan 13, 2023 | $97.1M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| May 4, 2022 | $97.1M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| Mar 31, 2022 | $97.1M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| Sep 23, 2021 | $68.7M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| May 24, 2021 | $68.7M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| Mar 31, 2021 | $68.7M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| Oct 12, 2020 | $66.2M | 43 | $1.0M | 200.0% | yes | H•••••••• F••• I••• L• |
| Sep 22, 2020 | $22.7M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| Aug 7, 2020 | $22.7M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| Jul 28, 2020 | $22.7M | 43 | $100,000 | 200.0% | yes | H•••••••• F••• I••• L• |
| May 29, 2020 | $66.2M | 43 | $1.0M | 200.0% | yes | H•••••••• F••• I••• L• |
| Mar 25, 2020 | $66.2M | 43 | $1.0M | 200.0% | yes | H•••••••• F••• I••• L• |
| Nov 19, 2019 | $51.2M | 34 | $1.0M | 200.0% | yes | H•••••••• F••• I••• L• |
| Jan 31, 2019 | $50.0M | 25 | $1.0M | 900.0% | yes | H•••••••• F••• I••• L• |