DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Apr 10, 2023 | $7.0M | 50 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• B••• | S••••• 1• B••• | Durham | North Carolina | United States | no | n/a |
| 100.0% |
| yes |
| M••• V•••• V•••••• P••••••• I•• L• |
| Jul 7, 2022 | $7.0M | 50 | $50,000 | 100.0% | yes | M••• V•••• V•••••• P••••••• I•• L• |
| Mar 8, 2021 | $7.0M | 50 | $50,000 | 100.0% | yes | M••• V•••• V•••••• P••••••• I•• L• |
| Mar 20, 2020 | $7.0M | 50 | $50,000 | 100.0% | yes | M••• V•••• V•••••• P••••••• I•• L• |
| Mar 11, 2019 | $7.0M | 50 | $50,000 | 100.0% | yes | M••• V•••• V•••••• P••••••• I•• L• |
| Mar 5, 2018 | $7.0M | 50 | $50,000 | 100.0% | yes | M••• V•••• V•••••• P••••••• I•• L• |
| Feb 6, 2017 | $5.4M | 45 | $50,000 | 100.0% | yes | M••• V•••• V•••••• P••••••• I•• L• |
| Feb 4, 2016 | $5.4M | 45 | $50,000 | 100.0% | yes | M••• V•••• V•••••• P••••••• I•• L• |
| Mar 9, 2015 | $5.4M | 45 | $50,000 | 100.0% | yes | M••• V•••• V•••••• P••••••• I•• L• |
| Mar 10, 2014 | $5.4M | 45 | $50,000 | 100.0% | yes | M••• V•••• V•••••• P••••••• I•• L• |