DFX Intelligence
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advised by SILVERFERN CAPITAL 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 31, 2017 | $4.1M | 2 | $2.5M | 300.0% | yes | SCIP LIMITED PARTNERSHIP CB, L.P. |
| Mar 30, 2016 | $4.7M | 2 | $2.5M | 300.0% | yes | SCIP LIMITED PARTNERSHIP CB, L.P. |
| Mar 27, 2015 | $3.8M | 2 | $2.5M | 300.0% | yes | SCIP LIMITED PARTNERSHIP CB, L.P. |
| Sep 12, 2014 | $3.4M | 2 | $2.5M | 300.0% | yes | SCIP LIMITED PARTNERSHIP CB, L.P. |
| Mar 31, 2014 | $3.4M | 2 | $2.5M | 300.0% | yes | SCIP LIMITED PARTNERSHIP CB, L.P. |
| Apr 2, 2013 | $2.6M | 2 | $2.5M | 300.0% | yes | SCIP LIMITED PARTNERSHIP CB, L.P. |
| Feb 8, 2012 | $2.6M | 2 | $2.5M | 300.0% | yes | SCIP LIMITED PARTNERSHIP CB, L.P. |
| Jan 30, 2012 | $2.6M | 2 | $2.5M | 300.0% | yes | SCIP LIMITED PARTNERSHIP CB, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |