DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WINONA 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 |
|---|---|---|---|---|---|---|
| May 29, 2024 | $11.1M | 55 | $6,000 | 1100.0% | yes | DIONO EXTENSION, LLC |
| Mar 28, 2024 | $11.1M | 55 | $6,000 | 1100.0% | yes | DIONO EXTENSION, LLC |
| Jul 26, 2023 | $16.2M | 55 | $6,000 | 1100.0% | yes | DIONO EXTENSION, LLC |
| Mar 31, 2023 | $16.2M | 55 | $6,000 | 1100.0% | yes | DIONO EXTENSION, LLC |
| Mar 30, 2022 | $14.5M | 55 | $6,000 | 1100.0% | yes | DIONO EXTENSION, LLC |
| Dec 16, 2021 | $11.2M | 51 | $6,000 | 1100.0% | yes | DIONO EXTENSION, LLC |
| Mar 30, 2021 | $11.2M | 51 | $6,000 | 1100.0% | yes | DIONO EXTENSION, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |