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 |
|---|---|---|---|---|---|---|
| May 31, 2022 | $15.6M | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• T•••• B••• | F•••• T•••• B•••• N••• | Chicago | Illinois | United States | no | n/a |
| 400.0% |
| yes |
| T• O••••••••• F••• I••• L• |
| Apr 30, 2021 | $15.6M | 43 | $500,000 | 400.0% | yes | T• O••••••••• F••• I••• L• |
| May 15, 2020 | $17.8M | 43 | $500,000 | 400.0% | yes | T• O••••••••• F••• I••• L• |
| Mar 29, 2019 | $16.5M | 45 | $500,000 | 400.0% | yes | T• O••••••••• F••• I••• L• |
| Apr 27, 2018 | $16.1M | 45 | $500,000 | 400.0% | yes | T• O••••••••• F••• I••• L• |
| Apr 27, 2018 | $16.1M | 45 | $500,000 | 400.0% | yes | T• O••••••••• F••• I••• L• |
| Mar 31, 2017 | $18.5M | 45 | $500,000 | 400.0% | yes | T• O••••••••• F••• I••• L• |
| Mar 30, 2016 | $17.9M | 45 | $500,000 | 400.0% | yes | T• O••••••••• F••• I••• L• |
| Mar 31, 2015 | $18.1M | 9 | $500,000 | 400.0% | yes | T• O••••••••• F••• I••• L• |
| Mar 31, 2014 | $15.7M | 9 | $500,000 | 0.0% | yes | T• O••••••••• F••• I••• L• |