DFX Intelligence
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advised by J•••••• INVESTMENT COMPANY
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 | $85.0M | 39 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T• B••• | T• B••• U••• N••• | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 2900.0% |
| yes |
| J•••••• T•• I••••••••• P•••••••• L•• |
| Mar 31, 2023 | $75.0M | 39 | $100,000 | 2900.0% | yes | J•••••• T•• I••••••••• P•••••••• L•• |
| Mar 30, 2022 | $75.0M | 39 | $100,000 | 2900.0% | yes | J•••••• T•• I••••••••• P•••••••• L•• |
| Mar 31, 2021 | $75.0M | 40 | $500,000 | 2900.0% | yes | J•••••• T•• I••••••••• P•••••••• L•• |
| Apr 23, 2020 | $75.0M | 41 | $500,000 | 4000.0% | yes | J•••••• T•• I••••••••• P•••••••• L•• |
| Oct 21, 2019 | $65.0M | 40 | $500,000 | 3300.0% | yes | J•••••• T•• I••••••••• P•••••••• L•• |
| Mar 30, 2018 | $50.0M | 37 | $500,000 | 2900.0% | yes | J•••••• T•• I••••••••• P•••••••• L•• |
| Mar 31, 2017 | $45.0M | 34 | $500,000 | 2100.0% | yes | J•••••• T•• I••••••••• P•••••••• L•• |
| Jul 12, 2016 | $40.0M | 34 | $500,000 | 1500.0% | yes | J•••••• T•• I••••••••• P•••••••• L•• |
| Mar 31, 2015 | $25.0M | 34 | $500,000 | 1800.0% | yes | J•••••• T•• I••••••••• P•••••••• L•• |
| Oct 3, 2014 | $22.0M | 30 | $500,000 | 1800.0% | yes | J•••••• T•• I••••••••• P•••••••• L•• |