DFX Intelligence
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advised by F•••••••• CAPITAL 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 1, 2024 | $263M | 55 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| $50,000 |
| 300.0% |
| yes |
| F•••••••• C•••••• F••• I••• L• |
| Mar 2, 2023 | $278M | 55 | $50,000 | 300.0% | yes | F•••••••• C•••••• F••• I••• L• |
| Mar 23, 2022 | $307M | 55 | $50,000 | 300.0% | yes | F•••••••• C•••••• F••• I••• L• |
| Apr 23, 2021 | $122M | 55 | $50,000 | 300.0% | yes | F•••••••• C•••••• F••• I••• L• |
| Mar 31, 2020 | $110M | 55 | $50,000 | 300.0% | yes | F•••••••• C•••••• F••• I••• L• |
| Mar 29, 2019 | $71.7M | 55 | $50,000 | 300.0% | yes | F•••••••• C•••••• F••• I••• L• |
| Apr 3, 2018 | $46.2M | 55 | $50,000 | 300.0% | yes | F•••••••• C•••••• F••• I••• L• |
| Jul 7, 2017 | $60.2M | 55 | $50,000 | 300.0% | yes | F•••••••• C•••••• F••• I••• L• |
| Apr 3, 2017 | $60.2M | 55 | $50,000 | 300.0% | yes | F•••••••• C•••••• F••• I••• L• |
| Apr 25, 2016 | $59.3M | 55 | $50,000 | 300.0% | yes | F•••••••• C•••••• F••• I••• L• |
| Apr 1, 2016 | $59.3M | 55 | $50,000 | 300.0% | yes | F•••••••• C•••••• F••• I••• L• |