DFX Intelligence
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advised by R••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 18, 2024 | $38.3M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| $0 |
| 600.0% |
| yes |
| R••••••• I••••• A•• C••••• P••••••• I••• L• |
| Mar 26, 2024 | $38.3M | 2 | $0 | 600.0% | yes | R••••••• I••••• A•• C••••• P••••••• I••• L• |
| Jul 17, 2023 | $42.5M | 2 | $0 | 600.0% | yes | R••••••• I••••• A•• C••••• P••••••• I••• L• |
| Mar 27, 2023 | $42.5M | 2 | $0 | 600.0% | yes | R••••••• I••••• A•• C••••• P••••••• I••• L• |
| Jul 22, 2022 | $42.3M | 2 | $0 | 600.0% | yes | R••••••• I••••• A•• C••••• P••••••• I••• L• |
| Mar 31, 2022 | $42.3M | 2 | $0 | 600.0% | yes | R••••••• I••••• A•• C••••• P••••••• I••• L• |
| Dec 15, 2021 | $31.9M | 2 | $0 | 600.0% | yes | R••••••• I••••• A•• C••••• P••••••• I••• L• |
| Dec 15, 2021 | $31.9M | 2 | $0 | 600.0% | yes | R••••••• I••••• A•• C••••• P••••••• I••• L• |
| Mar 31, 2021 | $31.9M | 2 | $0 | 600.0% | yes | R••••••• I••••• A•• C••••• P••••••• I••• L• |
| Oct 15, 2020 | $0 | 2 | $0 | 100.0% | yes | R••••••• I••••• A•• C••••• P••••••• I••• L• |