DFX Intelligence
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advised by L CATTERTON
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, 2022 | $1.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| C••••••• B••• | R•• C•••••••• N••• | Providence | Rhode Island | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| C••• H•••••• C•••• L• |
| Jan 28, 2022 | $1.7M | 3 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| Jan 24, 2022 | $1.7M | 3 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| May 20, 2021 | $1.7M | 3 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| May 13, 2021 | $1.7M | 3 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| Mar 31, 2021 | $1.7M | 3 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| Apr 27, 2020 | $4.8M | 3 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| Mar 30, 2020 | $4.8M | 3 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| May 28, 2019 | $39.7M | 1 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| Mar 29, 2019 | $39.7M | 1 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| Apr 24, 2018 | $28.8M | 1 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| Mar 30, 2018 | $28.8M | 1 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| Sep 15, 2017 | $39.3M | 6 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| Mar 31, 2017 | $39.3M | 6 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| May 23, 2016 | $39.3M | 6 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| Mar 30, 2016 | $39.3M | 6 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| Jan 8, 2016 | $33.2M | 6 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| Sep 15, 2015 | $33.2M | 6 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |
| Mar 31, 2015 | $33.2M | 6 | $0 | 0.0% | yes | C••• H•••••• C•••• L• |