DFX Intelligence
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advised by STEELHEAD CAPITAL MANAGEMENT, LLC
Texas, 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 28, 2024 | $10.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• B••• | S•••••• B••• | FORT WORTH | Texas | United States | no | n/a |
| $20,000 |
| 100.0% |
| yes |
| B••• L•• C•••••••• I••• L• |
| Mar 25, 2024 | $10.5M | 100 | $20,000 | 0.0% | yes | B••• L•• C•••••••• I••• L• |
| Mar 30, 2023 | $15.2M | 100 | $20,000 | 100.0% | yes | B••• L•• C•••••••• I••• L• |
| Mar 30, 2023 | $15.2M | 100 | $20,000 | 0.0% | yes | B••• L•• C•••••••• I••• L• |
| Mar 30, 2023 | $15.2M | 100 | $20,000 | 100.0% | yes | B••• L•• C•••••••• I••• L• |
| Feb 3, 2023 | $15.2M | 94 | $20,000 | 100.0% | yes | B••• L•• C•••••••• I••• L• |
| Mar 29, 2022 | $15.2M | 94 | $20,000 | 0.0% | yes | B••• L•• C•••••••• I••• L• |
| Mar 29, 2022 | $15.2M | 94 | $20,000 | 100.0% | yes | B••• L•• C•••••••• I••• L• |
| Oct 12, 2021 | $14.2M | 94 | $20,000 | 100.0% | yes | B••• L•• C•••••••• I••• L• |
| Sep 3, 2021 | $14.2M | 94 | $20,000 | 0.0% | yes | B••• L•• C•••••••• I••• L• |
| Mar 31, 2021 | $14.2M | 94 | $20,000 | 100.0% | yes | B••• L•• C•••••••• I••• L• |
| Mar 31, 2021 | $14.2M | 94 | $20,000 | 0.0% | yes | B••• L•• C•••••••• I••• L• |
| Mar 28, 2020 | $14.2M | 100 | $20,000 | 0.0% | yes | B••• L•• C•••••••• I••• L• |
| Mar 25, 2020 | $14.2M | 100 | $20,000 | 100.0% | yes | B••• L•• C•••••••• I••• L• |
| Sep 26, 2019 | $14.2M | 94 | $20,000 | 0.0% | yes | B••• L•• C•••••••• I••• L• |
| Sep 9, 2019 | $14.2M | 94 | $20,000 | 100.0% | yes | B••• L•• C•••••••• I••• L• |