DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by D•••••• CAPITAL, 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 25, 2024 | $104M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | Denver | Colorado | United States | no | n/a |
| WELLS FARGO BANK, N.A., | WELLS FARGO BANK, N.A., | Denver | Colorado | United States | no | n/a |
| $100,000 |
| 1300.0% |
| yes |
| D•••••• C•••••• M••• L• |
| Mar 22, 2023 | $119M | 5 | $100,000 | 1400.0% | yes | D•••••• C•••••• M••• L• |
| Apr 29, 2022 | $115M | 5 | $100,000 | 1400.0% | yes | D•••••• C•••••• M••• L• |
| Mar 31, 2022 | $115M | 5 | $100,000 | 1400.0% | yes | D•••••• C•••••• M••• L• |
| Mar 22, 2021 | $147M | 6 | $100,000 | 200.0% | yes | D•••••• C•••••• M••• L• |
| Mar 25, 2020 | $149M | 6 | $100,000 | 0.0% | yes | D•••••• C•••••• M••• L• |
| Sep 13, 2019 | $94.9M | 5 | $100,000 | 0.0% | yes | D•••••• C•••••• M••• L• |
| Mar 8, 2019 | $94.9M | 5 | $100,000 | 0.0% | yes | D•••••• C•••••• M••• L• |
| Jul 6, 2018 | $43.7M | 5 | $100,000 | 0.0% | yes | D•••••• C•••••• M••• L• |
| Apr 27, 2018 | $43.7M | 5 | $100,000 | 0.0% | yes | D•••••• C•••••• M••• L• |
| Mar 14, 2018 | $43.7M | 5 | $100,000 | 0.0% | yes | D•••••• C•••••• M••• L• |
| Mar 14, 2018 | $43.7M | 5 | $100,000 | 0.0% | yes | D•••••• C•••••• M••• L• |
| Mar 24, 2017 | $43.7M | 5 | $100,000 | 0.0% | yes | D•••••• C•••••• M••• L• |
| Jul 15, 2016 | $43.7M | 5 | $100,000 | 0.0% | yes | D•••••• C•••••• M••• L• |
| Mar 30, 2016 | $43.7M | 5 | $100,000 | 0.0% | yes | D•••••• C•••••• M••• L• |