DFX Intelligence
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advised by ID FUNDS ADVISOR 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $0 | 26 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••••• B••• C•••••• | S•••••••• B••• C•••••• | Rosemont | Illinois | United States | no | n/a |
| T• B•••• N••• | T• B•••• N••• | Lewiston | Maine | United States | no | n/a |
| 0.0% |
| yes |
| I• F•••• I• L•• S••••• I• |
| Mar 29, 2024 | $0 | 26 | $50,000 | 0.0% | yes | I• F•••• I• L•• S••••• I• |
| Dec 26, 2023 | $1.6M | 26 | $50,000 | 1200.0% | yes | I• F•••• I• L•• S••••• I• |
| May 1, 2023 | $1.6M | 26 | $50,000 | 1200.0% | yes | I• F•••• I• L•• S••••• I• |
| Mar 14, 2023 | $1.6M | 26 | $50,000 | 1200.0% | yes | I• F•••• I• L•• S••••• I• |
| Sep 30, 2022 | $2.4M | 26 | $50,000 | 1200.0% | yes | I• F•••• I• L•• S••••• I• |
| Sep 23, 2022 | $2.4M | 26 | $50,000 | 1200.0% | yes | I• F•••• I• L•• S••••• I• |
| Aug 9, 2022 | $22.4M | 26 | $50,000 | 1200.0% | yes | I• F••• I• L•• S••••• I• |
| May 17, 2022 | $22.4M | 26 | $50,000 | 1200.0% | yes | I• F••• I• L•• S••••• I• |
| May 3, 2022 | $22.4M | 26 | $50,000 | 1200.0% | yes | I• F••• I• L•• S••••• I• |
| Mar 31, 2022 | $22.4M | 26 | $50,000 | 1200.0% | yes | I• F••• I• L•• S••••• I• |