DFX Intelligence
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advised by MADISON CAPITAL PARTNERS
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 24, 2023 | $154,000 | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| $5,000 |
| 0.0% |
| yes |
| H••••••••• M••••••• L•• |
| Mar 28, 2022 | $900,000 | 4 | $5,000 | 0.0% | yes | H••••••••• M••••••• L•• |
| Mar 26, 2021 | $1.5M | 4 | $5,000 | 0.0% | yes | H••••••••• M••••••• L•• |
| Mar 27, 2020 | $800,000 | 4 | $5,000 | 0.0% | yes | H••••••••• M••••••• L•• |
| Mar 26, 2019 | $900,000 | 4 | $5,000 | 0.0% | yes | H••••••••• M••••••• L•• |
| Mar 30, 2018 | $900,000 | 4 | $5,000 | 0.0% | yes | H••••••••• M••••••• L•• |
| Mar 30, 2017 | $1.4M | 22 | $5,000 | 0.0% | yes | H••••••••• M••••••• L•• |
| Apr 20, 2016 | $2.8M | 18 | $5,000 | 0.0% | yes | M•••• M••••• M••••••• L•• |
| Mar 28, 2016 | $2.8M | 18 | $5,000 | 0.0% | yes | M•••• M••••• M••••••• L•• |
| Mar 27, 2015 | $2.1M | 18 | $5,000 | 0.0% | yes | M•••• M••••• M••••••• L•• |
| Mar 24, 2014 | $1.0M | 14 | $5,000 | 0.0% | yes | M•••• M••••• M••••••• L•• |
| Mar 25, 2013 | $900,000 | 14 | $5,000 | 0.0% | yes | M•••• M••••• M••••••• L•• |
| Feb 14, 2012 | $1.3M | 13 | $5,000 | 0.0% | yes | M•••• M••••• M••••••• L•• |