DFX Intelligence
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advised by L•••••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $35.2M | 32 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK NA | FIRST REPUBLIC BANK NA | SAN FRANCISCO | California | United States | no | n/a |
| 300.0% |
| yes |
| L•••••• O••••••••• F••• V• L• |
| May 2, 2024 | $35.2M | 32 | $50,000 | 300.0% | yes | L•••••• O••••••••• F••• V• L• |
| Mar 22, 2024 | $35.2M | 32 | $50,000 | 300.0% | yes | L•••••• O••••••••• F••• V• L• |
| Nov 6, 2023 | $25.1M | 31 | $50,000 | 100.0% | yes | L•••••• O••••••••• F••• V• L• |
| Apr 28, 2023 | $25.1M | 31 | $50,000 | 100.0% | yes | L•••••• O••••••••• F••• V• L• |
| Mar 28, 2023 | $25.1M | 31 | $50,000 | 100.0% | yes | L•••••• O••••••••• F••• V• L• |
| Oct 27, 2022 | $32.0M | 30 | $50,000 | 0.0% | no | L•••••• O••••••••• F••• V• L• |
| Mar 30, 2022 | $32.0M | 30 | $50,000 | 0.0% | no | L•••••• O••••••••• F••• V• L• |