DFX Intelligence
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advised by CIC PARTNERS 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 26, 2019 | $13.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SQUARE 1 BANK | SQUARE 1 BANK | Durham | North Carolina | United States | no | n/a |
| $0 |
| 2000.0% |
| yes |
| C•• I• L• |
| Mar 29, 2018 | $13.7M | 79 | $0 | 2000.0% | yes | C•• I• L• |
| Apr 18, 2017 | $23.1M | 70 | $0 | 2000.0% | yes | C•• I• L• |
| Mar 22, 2017 | $23.1M | 70 | $0 | 2000.0% | yes | C•• I• L• |
| Jun 1, 2016 | $41.2M | 70 | $0 | 2000.0% | yes | C•• I• L• |
| Apr 15, 2016 | $41.2M | 70 | $0 | 2000.0% | yes | C•• I• L• |
| Mar 29, 2016 | $41.2M | 70 | $0 | 2000.0% | yes | C•• I• L• |
| Apr 27, 2015 | $63.0M | 70 | $0 | 3000.0% | yes | C•• I• L• |
| Mar 27, 2015 | $63.0M | 70 | $0 | 3000.0% | yes | C•• I• L• |
| Apr 25, 2014 | $132M | 70 | $0 | 2900.0% | yes | C•• I• L• |
| Mar 26, 2014 | $132M | 70 | $0 | 2900.0% | yes | C•• I• L• |
| Oct 28, 2013 | $155M | 70 | $0 | 2100.0% | yes | C•• I• L• |
| Apr 26, 2013 | $155M | 70 | $0 | 2100.0% | yes | C•• I• L• |
| Apr 26, 2013 | $155M | 70 | $0 | 2100.0% | yes | C•• I• L• |
| Mar 26, 2013 | $131M | 70 | $0 | 2100.0% | yes | C•• I• L• |
| Feb 15, 2012 | $131M | 70 | $0 | 2100.0% | yes | C•• I• L• |