DFX Intelligence
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advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
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 8, 2024 | $0 | 2 | $0 | 9300.0% | yes | CARDCASH HOLDINGS, LLC |
| Mar 8, 2024 | $0 | 2 | $0 | 9300.0% | yes | CARDCASH HOLDINGS, LLC |
| Jan 19, 2024 | $0 | 2 | $0 | 9300.0% | yes | CARDCASH HOLDINGS, LLC |
| Jun 20, 2023 | $0 | 2 | $0 | 9300.0% | yes | CARDCASH HOLDINGS, LLC |
| Mar 31, 2023 | $0 | 2 | $0 | 9300.0% | yes | CARDCASH HOLDINGS, LLC |
| Jan 20, 2023 | $6.2M | 2 | $0 | 9300.0% | yes | CARDCASH HOLDINGS, LLC |
| Nov 3, 2022 | $6.2M | 2 | $0 | 9300.0% | yes | CARDCASH HOLDINGS, LLC |
| Mar 31, 2022 | $6.2M | 2 | $0 | 9300.0% | yes | CARDCASH HOLDINGS, LLC |
| Oct 8, 2021 | $10.9M | 2 | $0 | 100.0% | yes | CARDCASH HOLDINGS, LLC |
| Apr 30, 2021 | $10.9M | 2 | $0 | 100.0% | yes | CARDCASH HOLDINGS, LLC |
| Mar 31, 2021 | $10.9M | 2 | $0 | 100.0% | yes | CARDCASH HOLDINGS, LLC |
| Aug 24, 2020 | $9.5M | 2 | $0 | 100.0% | yes | CARDCASH HOLDINGS, LLC |
| Jun 30, 2020 | $9.5M | 2 | $0 | 100.0% | yes | CARDCASH HOLDINGS, LLC |
| Mar 30, 2020 | $9.5M | 2 | $0 | 100.0% | yes | CARDCASH HOLDINGS, LLC |
| Feb 2, 2020 | $8.6M | 2 | $0 | 100.0% | yes | CARDCASH HOLDINGS, LLC |
| Mar 31, 2019 | $8.6M | 2 | $0 | 100.0% | yes | CARDCASH HOLDINGS, LLC |
| Nov 14, 2018 | $8.0M | 2 | $0 | 0.0% | yes | CARDCASH HOLDINGS, LLC |
| Aug 27, 2018 | $8.0M | 2 | $0 | 0.0% | yes | CARDCASH HOLDINGS, LLC |
| Mar 30, 2018 | $8.0M | 2 | $0 | 0.0% | yes | CARDCASH HOLDINGS, LLC |
| Jul 21, 2017 | $7.4M | 2 | $0 | 100.0% | yes | CARDCASH HOLDINGS, LLC |
| Mar 31, 2017 | $7.4M | 2 | $0 | 100.0% | yes | CARDCASH HOLDINGS, LLC |
| Aug 24, 2016 | $21.5M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Jun 2, 2016 | $21.5M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Apr 29, 2016 | $21.5M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Apr 8, 2016 | $21.5M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Mar 30, 2016 | $21.5M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Oct 16, 2015 | $21.1M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Sep 29, 2015 | $21.1M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Aug 14, 2015 | $21.1M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Aug 13, 2015 | $21.1M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Jul 2, 2015 | $21.1M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Jul 2, 2015 | $21.1M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Apr 30, 2015 | $21.1M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Apr 30, 2015 | $21.1M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Mar 31, 2015 | $21.1M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Mar 2, 2015 | $6.0M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Nov 26, 2014 | $6.0M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Jul 30, 2014 | $6.0M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Apr 16, 2014 | $6.0M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Mar 31, 2014 | $6.0M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Mar 31, 2014 | $6.0M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |
| Feb 28, 2014 | $6.0M | 2 | $0 | 10000.0% | yes | CARDCASH HOLDINGS, LLC |