DFX Intelligence
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advised by BLUE VISTA CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jan 19, 2022 | $38,936 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |
| 8 |
| $1.0M |
| 0.0% |
| yes |
| B•••• I• P•• R•••• L•• |
| Jan 19, 2022 | $38,936 | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |
| Nov 9, 2021 | $38,936 | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |
| Mar 30, 2021 | $38,936 | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |
| Mar 30, 2020 | $38,936 | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |
| Apr 26, 2019 | $42,620 | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |
| Mar 27, 2019 | $599,271 | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |
| Mar 27, 2019 | $599,271 | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |
| Mar 30, 2018 | $599,271 | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |
| Mar 28, 2017 | $7.3M | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |
| Dec 22, 2016 | $7.3M | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |
| Mar 25, 2016 | $7.3M | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |
| Mar 31, 2015 | $15.7M | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |
| Feb 2, 2015 | $70.6M | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |
| Mar 31, 2014 | $70.6M | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |
| Sep 4, 2013 | $233M | 8 | $1.0M | 0.0% | yes | B•••• I• P•• R•••• L•• |