DFX Intelligence
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advised by STONE-GOFF PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $79.3M | 17 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| 1800.0% |
| yes |
| S• A• I••••••••• L•• |
| Mar 25, 2024 | $79.3M | 17 | $0 | 1800.0% | yes | S• A• I••••••••• L•• |
| Apr 28, 2023 | $115M | 16 | $0 | 2000.0% | yes | S• A• I••••••••• L•• |
| Mar 30, 2023 | $115M | 16 | $0 | 2000.0% | yes | S• A• I••••••••• L•• |
| Nov 15, 2022 | $69.2M | 17 | $0 | 2000.0% | yes | S• A• I••••••••• L•• |
| May 2, 2022 | $69.2M | 17 | $0 | 2000.0% | yes | S• A• I••••••••• L•• |
| Mar 30, 2022 | $69.2M | 17 | $0 | 2000.0% | yes | S• A• I••••••••• L•• |
| Jun 30, 2021 | $24.6M | 15 | $0 | 2000.0% | no | S• A• I••••••••• L•• |
| Mar 25, 2021 | $24.6M | 15 | $0 | 2000.0% | no | S• A• I••••••••• L•• |