DFX Intelligence
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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 31, 2023 | $28.3M | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••••••• S•••• T••••••• • T•••• C••• L•• | A••••••• S•••• T••••••• • T•••• C••• L•• | Brooklyn | New York | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| O••••••••• • C•• I••• | O••••••••• • C•• I••• |
| 100.0% |
| yes |
| E••••• C• |
| Mar 30, 2022 | $28.3M | 33 | $5.0M | 100.0% | yes | E••••• C• |
| Mar 24, 2021 | $144M | 33 | $5.0M | 100.0% | yes | E••••• C• |
| Mar 31, 2020 | $84.6M | 33 | $5.0M | 100.0% | yes | E••••• C• |
| Mar 22, 2019 | $111M | 33 | $5.0M | 100.0% | yes | E••••• C• |
| Mar 2, 2018 | $90.9M | 30 | $5.0M | 100.0% | yes | E••••• C• |
| Mar 24, 2017 | $86.9M | 30 | $5.0M | 100.0% | yes | E••••• C• |
| Mar 16, 2016 | $116M | 30 | $5.0M | 100.0% | yes | E••••• C• |
| Mar 19, 2015 | $161M | 30 | $5.0M | 100.0% | yes | E••••• C• |
| Mar 11, 2014 | $155M | 30 | $5.0M | 100.0% | yes | E••••• C• |
| Mar 14, 2013 | $151M | 30 | $5.0M | 100.0% | yes | E••••• C• |
| Oct 11, 2012 | $170M | 30 | $5.0M | 100.0% | yes | E••••• C• |
| Mar 28, 2012 | $170M | 30 | $5.0M | 100.0% | yes | E••••• C• |
| New York |
| United States |
| no |
| 8-4077 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |