DFX Intelligence
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advised by B••••••••• CAPITAL HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $0 | 42 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | B••••••••• HILLS | Michigan | United States | no | 8-35008 |
| $1.0M |
| 100.0% |
| yes |
| B••••••••• C•••••• I••••• F••• I•• L•• |
| Mar 31, 2023 | $1.9M | 42 | $1.0M | 100.0% | yes | B••••••••• C•••••• I••••• F••• I•• L•• |
| Mar 31, 2022 | $8.8M | 42 | $1.0M | 100.0% | yes | B••••••••• C•••••• I••••• F••• I•• L•• |
| Aug 10, 2021 | $11.4M | 42 | $1.0M | 100.0% | yes | B••••••••• C•••••• I••••• F••• I•• L•• |
| May 5, 2021 | $11.4M | 42 | $1.0M | 100.0% | yes | B••••••••• C•••••• I••••• F••• I•• L•• |
| Mar 30, 2021 | $11.4M | 42 | $1.0M | 100.0% | yes | B••••••••• C•••••• I••••• F••• I•• L•• |
| Mar 27, 2020 | $16.0M | 42 | $1.0M | 100.0% | yes | B••••••••• C•••••• I••••• F••• I•• L•• |
| Mar 29, 2019 | $23.2M | 42 | $1.0M | 100.0% | yes | B••••••••• C•••••• I••••• F••• I•• L•• |
| May 11, 2018 | $60.0M | 42 | $1.0M | 100.0% | yes | B••••••••• C•••••• I••••• F••• I•• L•• |
| Mar 30, 2018 | $60.0M | 43 | $1.0M | 100.0% | yes | B••••••••• C•••••• I••••• F••• I•• L•• |
| Mar 30, 2017 | $60.0M | 44 | $1.0M | 100.0% | yes | B••••••••• C•••••• I••••• F••• I•• L•• |
| Mar 25, 2016 | $60.0M | 44 | $1.0M | 100.0% | yes | B••••••••• C•••••• I••••• F••• I•• L•• |
| Dec 2, 2015 | $60.0M | 44 | $1.0M | 100.0% | yes | B••••••••• C•••••• I••••• F••• I•• L•• |