DFX Intelligence
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advised by A••• A••••••••• MANAGEMENT LLC
D•••••••, 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 19, 2024 | $106M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $5,166 |
| 100.0% |
| yes |
| A••• A••••••••• D••••••• I•• L• |
| Jun 29, 2023 | $101M | 169 | $5,166 | 100.0% | yes | A••• A••••••••• D••••••• I•• L• |
| Mar 24, 2023 | $101M | 169 | $5,166 | 100.0% | yes | A••• A••••••••• D••••••• I•• L• |
| Jul 28, 2022 | $118M | 169 | $5,166 | 100.0% | yes | A••• A••••••••• D••••••• I•• L• |
| Mar 30, 2022 | $118M | 169 | $5,166 | 100.0% | yes | A••• A••••••••• D••••••• I•• L• |
| Jul 20, 2021 | $117M | 169 | $5,166 | 100.0% | yes | A••• A••••••••• D••••••• I•• L• |
| Mar 31, 2021 | $117M | 169 | $5,166 | 100.0% | yes | A••• A••••••••• D••••••• I•• L• |
| Aug 3, 2020 | $109M | 169 | $5,166 | 100.0% | yes | A••• A••••••••• D••••••• I•• L• |
| Mar 30, 2020 | $109M | 169 | $5,166 | 100.0% | yes | A••• A••••••••• D••••••• I•• L• |