DFX Intelligence
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advised by MGG INVESTMENT GROUP LP
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $37.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| M•• S• D••••••• U•••••••• F••• L• |
| Jul 29, 2024 | $37.8M | 8 | $100,000 | 0.0% | yes | M•• S• D••••••• U•••••••• F••• L• |
| Mar 29, 2024 | $37.8M | 8 | $100,000 | 0.0% | yes | M•• S• D••••••• U•••••••• F••• L• |
| Sep 6, 2023 | $41.5M | 8 | $100,000 | 0.0% | yes | M•• S• D••••••• U•••••••• F••• L• |
| Mar 31, 2023 | $41.5M | 8 | $100,000 | 0.0% | yes | M•• S• D••••••• U•••••••• F••• L• |
| Dec 14, 2022 | $53.3M | 8 | $100,000 | 0.0% | yes | M•• S• D••••••• U•••••••• F••• L• |
| Sep 12, 2022 | $53.3M | 8 | $100,000 | 0.0% | yes | M•• S• D••••••• U•••••••• F••• L• |
| Mar 31, 2022 | $53.3M | 8 | $100,000 | 0.0% | yes | M•• S• D••••••• U•••••••• F••• L• |
| Mar 30, 2021 | $85.2M | 8 | $100,000 | 0.0% | yes | M•• S• D••••••• U•••••••• F••• L• |
| Mar 30, 2020 | $90.7M | 8 | $100,000 | 0.0% | yes | M•• S• D••••••• U•••••••• F••• L• |
| Mar 30, 2020 | $90.7M | 8 | $100,000 | 0.0% | yes | M•• S• D••••••• U•••••••• F••• L• |
| Mar 31, 2019 | $90.2M | 8 | $100,000 | 0.0% | yes | M•• S• D••••••• U•••••••• F••• L• |
| May 30, 2018 | $90.7M | 8 | $100,000 | 0.0% | yes | M•• S• D••••••• U•••••••• F••• L• |
| Mar 29, 2018 | $90.7M | 8 | $100,000 | 0.0% | yes | M•• S• D••••••• U•••••••• F••• L• |
| Mar 31, 2017 | $76.5M | 8 | $100,000 | 0.0% | yes | M•• S• D••••••• U•••••••• F••• L• |