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 |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | $481,604 | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VA•••• BANK | SILICON VA•••• BANK | SANTA CLARA | California | United States | no | n/a |
| 400.0% |
| no |
| P••• A•••• S•••••••• X••• |
| Mar 29, 2024 | $481,604 | 22 | $10,000 | 400.0% | no | P••• A•••• S•••••••• X••• |
| Mar 29, 2023 | $1.2M | 22 | $10,000 | 900.0% | no | P••• A•••• S•••••••• X••• |
| Mar 31, 2022 | $626,500 | 22 | $10,000 | 900.0% | no | P••• A•••• S•••••••• X••• |
| Apr 8, 2021 | $626,500 | 22 | $10,000 | 900.0% | no | P••• A•••• S•••••••• X••• |
| Mar 25, 2021 | $626,500 | 22 | $10,000 | 900.0% | no | P••• A•••• S•••••••• X••• |