DFX Intelligence
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advised by WOLF POINT ASSET MANAGEMENT
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 26, 2024 | $225M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS GLOBAL BANKING (LUXEMBOURG) | RBS GLOBAL BANKING (LUXEMBOURG) | LUXEMBOURG-KIRCHBERG | n/a | Luxembourg | no | n/a |
| $1.2M |
| 100.0% |
| yes |
| A•• C•••• P•••••• I•• L••• |
| Mar 31, 2023 | $221M | 2 | $1.2M | 100.0% | yes | A•• C•••• P•••••• I•• L••• |
| Mar 28, 2022 | $236M | 2 | $1.2M | 100.0% | yes | A•• C•••• P•••••• I•• L••• |
| Mar 31, 2021 | $227M | 2 | $1.2M | 100.0% | yes | A•• C•••• P•••••• I•• L••• |
| Mar 30, 2020 | $205M | 2 | $1.2M | 100.0% | yes | A•• C•••• P•••••• I•• L••• |
| Mar 29, 2019 | $199M | 2 | $1.2M | 100.0% | yes | A•• C•••• P•••••• I•• L••• |
| Jun 29, 2018 | $165M | 2 | $972,901 | 100.0% | yes | A•• C•••• P•••••• I•• L••• |
| Mar 30, 2018 | $131M | 2 | $650,000 | 100.0% | yes | A•• C•••• P•••••• I•• L••• |
| Mar 30, 2018 | $165M | 2 | $650,000 | 100.0% | yes | A•• C•••• P•••••• I•• L••• |
| Mar 29, 2017 | $131M | 2 | $650,000 | 100.0% | yes | A•• C•••• P•••••• I•• L••• |
| Mar 29, 2016 | $102M | 2 | $650,000 | 100.0% | yes | A•• C•••• P•••••• I•• L••• |
| Mar 16, 2015 | $101M | 3 | $0 | 100.0% | no | A•• C•••• P•••••• I•• L••• |
| Nov 24, 2014 | $101M | 3 | $0 | 100.0% | no | A•• C•••• P•••••• I•• L••• |