DFX Intelligence
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advised by OPEN FIELD CAPITAL LLC
Cayman Islands
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 28, 2024 | $6.4M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |
| 3900.0% |
| yes |
| E••••••• T••••••••• F••• I•• L• |
| Mar 30, 2023 | $9.2M | 9 | $1.0M | 3300.0% | yes | E••••••• T••••••••• F••• I•• L• |
| Mar 30, 2022 | $6.4M | 9 | $1.0M | 5000.0% | yes | E••••••• T••••••••• F••• I•• L• |
| Dec 17, 2021 | $3.9M | 8 | $1.0M | 4900.0% | yes | E••••••• T••••••••• F••• I•• L• |
| Nov 19, 2021 | $3.9M | 8 | $1.0M | 4900.0% | yes | E••••••• T••••••••• F••• I•• L• |
| Nov 19, 2021 | $3.9M | 8 | $1.0M | 4900.0% | yes | E••••••• T••••••••• F••• I•• L• |
| Mar 30, 2021 | $3.9M | 8 | $1.0M | 6700.0% | yes | E••••••• T••••••••• F••• I•• L• |
| May 27, 2020 | $2.0M | 5 | $1.0M | 4400.0% | yes | E••••••• T••••••••• F••• I•• L• |
| Mar 30, 2020 | $2.0M | 5 | $1.0M | 4400.0% | yes | E••••••• T••••••••• F••• I•• L• |