DFX Intelligence
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advised by B••••••••• CAPITAL ADVISORS LP
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $1.2M | 26 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W••••••• F•••• G•••• | N••••••••• B••• A•• T•••• C•••••• | N••••••••• | Illinois | United States | no | n/a |
| 0.0% |
| yes |
| B••••••••• B••• S••••• S•• L• |
| Mar 29, 2024 | $1.2M | 26 | $40,000 | 0.0% | yes | B••••••••• B••• S••••• S•• L• |
| Nov 6, 2023 | $1.2M | 26 | $40,000 | 0.0% | yes | B••••••••• B••• S••••• S•• L• |
| Jun 15, 2023 | $1.2M | 26 | $40,000 | 0.0% | yes | B••••••••• B••• S••••• S•• L• |
| Mar 31, 2023 | $1.2M | 26 | $40,000 | 0.0% | yes | B••••••••• B••• S••••• S•• L• |
| May 11, 2022 | $4.6M | 25 | $40,000 | 0.0% | yes | B••••••••• B••• S••••• S•• L• |
| May 3, 2022 | $4.6M | 25 | $40,000 | 0.0% | yes | B••••••••• B••• S••••• S•• L• |
| Mar 29, 2022 | $4.6M | 25 | $40,000 | 0.0% | yes | B••••••••• B••• S••••• S•• L• |