DFX Intelligence
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advised by JACOBS ASSET 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 29, 2023 | $3,056 | 16 | $150,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| 2900.0% |
| yes |
| J••• I• F••• L•• |
| Jan 3, 2023 | $619,677 | 15 | $150,000 | 2900.0% | yes | J••• I• F••• L•• |
| Sep 14, 2022 | $619,677 | 15 | $150,000 | 2900.0% | yes | J••• I• F••• L•• |
| Mar 31, 2022 | $619,677 | 15 | $150,000 | 2900.0% | yes | J••• I• F••• L•• |
| May 27, 2021 | $7.7M | 13 | $150,000 | 2900.0% | yes | J••• I• F••• L•• |
| Mar 31, 2021 | $7.7M | 13 | $150,000 | 2900.0% | yes | J••• I• F••• L•• |