DFX Intelligence
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advised by CHAPFORD CAPITAL GROUP
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 10, 2022 | $37.2M | 3 | $0 | 200.0% | yes | PARIBUS PARK LLP |
| May 17, 2022 | $37.2M | 3 | $0 | 200.0% | yes | PARIBUS PARK LLP |
| May 17, 2022 | $37.2M | 3 | $0 | 200.0% | yes | PARIBUS PARK LLP |
| Mar 29, 2022 | $37.2M | 3 | $0 | 200.0% | yes | PARIBUS PARK LLP |
| Jun 9, 2021 | $40.8M | 3 | $0 | 200.0% | yes | PARIBUS PARK LLP |
| May 21, 2021 | $40.8M | 3 | $0 | 200.0% | yes | PARIBUS PARK LLP |
| Mar 25, 2021 | $40.8M | 3 | $0 | 200.0% | yes | PARIBUS PARK LLP |
| Jun 26, 2020 | $15.3M | 3 | $0 | 200.0% | yes | PARIBUS PARK LLP |
| Mar 30, 2020 | $12.4M | 3 | $0 | 200.0% | yes | PARIBUS PARK LLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Stamford | Connecticut | United States | no | n/a |
| WILMINGTON TRUST, N.A. | WILMINGTON TRUST, N.A. | Birmingham | Michigan | United States | no | n/a |