DFX Intelligence
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advised by S••• GLOBAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 13, 2022 | $26.6M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• | C•••• C••••••• I••••••• B••• O• C••••••• | Chicago | Illinois | United States | no | n/a |
| $500,000 |
| 3500.0% |
| yes |
| S••• D•••••• R••• D••••••••• F•••• L• |
| Mar 24, 2022 | $26.6M | 5 | $500,000 | 3500.0% | yes | S••• D•••••• R••• D••••••••• F•••• L• |
| Mar 24, 2021 | $29.0M | 3 | $500,000 | 5500.0% | yes | S••• D•••••• R••• D••••••••• F•••• L• |
| Sep 29, 2020 | $22.4M | 3 | $500,000 | 5500.0% | yes | S••• D•••••• R••• D••••••••• F•••• L• |
| Jun 25, 2020 | $22.4M | 3 | $500,000 | 5500.0% | yes | S••• D•••••• R••• D••••••••• F•••• L• |
| Mar 13, 2020 | $22.4M | 3 | $500,000 | 5500.0% | yes | S••• D•••••• R••• D••••••••• F•••• L• |
| Feb 27, 2019 | $22.4M | 3 | $500,000 | 5500.0% | yes | S••• D•••••• R••• D••••••••• F•••• L• |
| Jul 18, 2018 | $12.4M | 3 | $500,000 | 5500.0% | yes | S••• D•••••• R••• D••••••••• F•••• L• |
| Jul 18, 2018 | $12.4M | 3 | $500,000 | 5500.0% | yes | S••• D•••••• R••• D••••••••• F•••• L• |
| Jul 2, 2018 | $12.4M | 3 | $500,000 | 5500.0% | yes | S••• D•••••• R••• D••••••••• F•••• L• |
| Mar 21, 2018 | $12.4M | 3 | $500,000 | 5500.0% | yes | S••• D•••••• R••• D••••••••• F•••• L• |