DFX Intelligence
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advised by BROWN ADVISORY INVESTMENT SOLUTIONS 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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $20.8M | 22 | $10,000 | 0.0% | no | NEXTGEN DUSTY LLC |
| Mar 28, 2024 | $20.8M | 22 | $10,000 | 0.0% | no | NEXTGEN DUSTY LLC |
| Jul 28, 2023 | $20.8M | 22 | $10,000 | 0.0% | no | NEXTGEN DUSTY LLC |
| Mar 30, 2023 | $20.8M | 22 | $10,000 | 0.0% | no | NEXTGEN DUSTY LLC |
| Mar 30, 2022 | $6.2M | 15 | $10,000 | 0.0% | no | NEXTGEN DUSTY LLC |
| Dec 9, 2021 | $2.0M | 15 | $10,000 | 0.0% | no | NEXTGEN DUSTY LLC |
| Aug 13, 2021 | $2.0M | 15 | $10,000 | 0.0% | no | NEXTGEN DUSTY LLC |
| Mar 30, 2021 | $2.0M | 15 | $10,000 | 0.0% | no | NEXTGEN DUSTY LLC |
| Dec 21, 2020 | $1.4M | 2 | $10,000 | 0.0% | no | NEXTGEN DUSTY LLC |
| Jun 29, 2020 | $1.4M | 2 | $10,000 | 0.0% | no | NEXTGEN DUSTY LLC |
| Apr 27, 2020 | $1.4M | 2 | $10,000 | 0.0% | no | NEXTGEN DUSTY LLC |
| Mar 30, 2020 | $1.4M | 2 | $10,000 | 0.0% | no | NEXTGEN DUSTY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |