DFX Intelligence
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advised by NORTHGATE CAPITAL, L.P.
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 31, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• B••• | C••••••• B••• | SAN JOSE | California | United States | no | n/a |
| 4 |
| $1.0M |
| 300.0% |
| yes |
| N•• P•••••••• L••• |
| Mar 30, 2021 | $960,540 | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Mar 27, 2020 | $4.8M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Mar 27, 2020 | $4.8M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Mar 26, 2019 | $5.8M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Jul 18, 2018 | $6.9M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Apr 20, 2018 | $6.9M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Mar 29, 2018 | $6.9M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Mar 27, 2017 | $6.0M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Oct 6, 2016 | $8.0M | 4 | $1.0M | 200.0% | yes | N•• P•••••••• L••• |
| Aug 4, 2016 | $8.0M | 4 | $1.0M | 200.0% | yes | N•• P•••••••• L••• |
| Mar 28, 2016 | $8.0M | 4 | $1.0M | 200.0% | yes | N•• P•••••••• L••• |
| May 18, 2015 | $8.4M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Mar 30, 2015 | $8.4M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Dec 8, 2014 | $7.7M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Nov 12, 2014 | $7.7M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Apr 23, 2014 | $7.7M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Mar 31, 2014 | $7.7M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Jan 22, 2014 | $11.8M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Apr 30, 2013 | $11.8M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Apr 25, 2013 | $11.8M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Apr 3, 2013 | $11.8M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Feb 4, 2013 | $16.7M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Aug 8, 2012 | $16.7M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Aug 8, 2012 | $16.7M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Aug 8, 2012 | $16.7M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Mar 30, 2012 | $16.7M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Mar 30, 2012 | $16.7M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |
| Mar 30, 2012 | $16.7M | 4 | $1.0M | 300.0% | yes | N•• P•••••••• L••• |