DFX Intelligence
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advised by CARTE VERTE 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $100M | 17 | $0 | 100.0% | yes | KINDRED SELECTOR I, L.P. |
| Mar 29, 2023 | $111M | 17 | $0 | 100.0% | yes | KINDRED SELECTOR I, L.P. |
| Mar 25, 2022 | $106M | 17 | $0 | 100.0% | yes | KINDRED SELECTOR I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | SAN FRANCISCO | California | United States | no | 8-52973 |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |