DFX Intelligence
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advised by CORPORATE PARTNERS II MANAGEMENT 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 22, 2023 | $23 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 5800.0% |
| no |
| C• I• D•• C••••••••• L•• |
| Jul 13, 2022 | $4,130 | 3 | $17,000 | 5800.0% | no | C• I• D•• C••••••••• L•• |
| Jul 13, 2022 | $4,130 | 3 | $17,000 | 5800.0% | no | C• I• D•• C••••••••• L•• |
| Oct 27, 2021 | $4,130 | 3 | $17,000 | 5800.0% | no | C• I• D•• C••••••••• L•• |
| Aug 4, 2021 | $4,130 | 3 | $17,000 | 5800.0% | no | C• I• D•• C••••••••• L•• |
| Mar 31, 2021 | $4,130 | 3 | $17,000 | 5800.0% | no | C• I• D•• C••••••••• L•• |
| Mar 31, 2020 | $4,028 | 3 | $17,000 | 5800.0% | no | C• I• D•• C••••••••• L•• |
| Sep 27, 2019 | $4,044 | 3 | $17,000 | 5800.0% | no | C• I• D•• C••••••••• L•• |