DFX Intelligence
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advised by G••••••• INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $61.0M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE | CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| 2300.0% |
| no |
| G••••••• L•••••••• C••••••••• P••••••• I• L• |
| Aug 28, 2024 | $61.0M | 3 | $0 | 2300.0% | no | G••••••• L•••••••• C••••••••• P••••••• I• L• |
| May 29, 2024 | $61.0M | 3 | $0 | 2300.0% | no | G••••••• L•••••••• C••••••••• P••••••• I• L• |
| May 2, 2024 | $61.0M | 3 | $0 | 2300.0% | no | G••••••• L•••••••• C••••••••• P••••••• I• L• |
| Mar 28, 2024 | $61.0M | 3 | $0 | 2300.0% | no | G••••••• L•••••••• C••••••••• P••••••• I• L• |
| Aug 4, 2023 | $57.8M | 3 | $0 | 800.0% | no | G••••••• L•••••••• C••••••••• P••••••• I• L• |
| May 10, 2023 | $57.8M | 3 | $0 | 800.0% | no | G••••••• L•••••••• C••••••••• P••••••• I• L• |
| Mar 31, 2023 | $57.8M | 3 | $0 | 800.0% | no | G••••••• L•••••••• C••••••••• P••••••• I• L• |