DFX Intelligence
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advised by WEXFORD CAPITAL LP
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 28, 2019 | $100M | 122 | $2.0M | 2800.0% | yes | IOTA INVESTORS LLC |
| Aug 23, 2018 | $120M | 121 | $2.0M | 2800.0% | yes | IOTA INVESTORS LLC |
| Mar 29, 2018 | $120M | 121 | $2.0M | 2800.0% | yes | IOTA INVESTORS LLC |
| Mar 30, 2017 | $138M | 122 | $2.0M | 2900.0% | yes | IOTA INVESTORS LLC |
| Jan 24, 2017 | $145M | 121 | $2.0M | 1500.0% | yes | IOTA INVESTORS LLC |
| Nov 7, 2016 | $145M | 121 | $2.0M | 1500.0% | yes | IOTA INVESTORS LLC |
| Mar 30, 2016 | $145M | 121 | $2.0M | 1500.0% | yes | IOTA INVESTORS LLC |
| Mar 30, 2016 | $145M | 121 | $2.0M | 1500.0% | yes | IOTA INVESTORS LLC |
| Oct 29, 2015 | $232M | 121 | $2.0M | 1500.0% | yes | IOTA INVESTORS LLC |
| Apr 7, 2015 | $232M | 121 | $2.0M | 1500.0% | yes | IOTA INVESTORS LLC |
| Mar 31, 2015 | $232M | 121 | $2.0M | 1500.0% | yes | IOTA INVESTORS LLC |
| Mar 26, 2014 | $317M | 118 | $2.0M | 1500.0% | yes | IOTA INVESTORS LLC |
| Feb 14, 2014 | $321M | 117 | $2.0M | 1500.0% | yes | IOTA INVESTORS LLC |
| Jan 13, 2014 | $321M | 117 | $2.0M | 1500.0% | yes | IOTA INVESTORS LLC |
| Jun 27, 2013 | $321M | 117 | $2.0M | 1500.0% | yes | IOTA INVESTORS LLC |
| Mar 28, 2013 | $321M | 117 | $2.0M | 1500.0% | yes | IOTA INVESTORS LLC |
| Feb 12, 2013 | $315M | 115 | $2.0M | 1400.0% | yes | IOTA INVESTORS LLC |
| Aug 9, 2012 | $315M | 115 | $2.0M | 1400.0% | yes | IOTA INVESTORS LLC |
| Apr 11, 2012 | $315M | 115 | $2.0M | 1400.0% | yes | IOTA INVESTORS LLC |
| Mar 30, 2012 | $315M | 115 | $2.0M | 1400.0% | yes | IOTA INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |