DFX Intelligence
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advised by S••• P••••• GROUP, 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 29, 2024 | $2.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| 3 |
| $0 |
| 200.0% |
| yes |
| S••• P••••• G•••• ••• L••• |
| May 1, 2023 | $1.6M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Mar 31, 2023 | $1.6M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Feb 16, 2023 | $2.1M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Mar 30, 2022 | $2.1M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Oct 5, 2021 | $1.6M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Oct 5, 2021 | $1.6M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Jul 27, 2021 | $1.6M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Mar 30, 2021 | $1.6M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Oct 29, 2020 | $2.1M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Mar 28, 2020 | $2.1M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Mar 28, 2019 | $2.5M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Mar 27, 2018 | $2.0M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Mar 30, 2017 | $2.7M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Mar 29, 2016 | $3.2M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Mar 26, 2015 | $4.2M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Mar 28, 2014 | $4.1M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Aug 5, 2013 | $4.4M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| May 7, 2013 | $4.4M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Mar 26, 2013 | $4.4M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |
| Feb 14, 2012 | $5.7M | 3 | $0 | 200.0% | yes | S••• P••••• G•••• ••• L••• |