DFX Intelligence
Data Factory
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advised by BRIGHAM 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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $126M | 56 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK | Pittsburgh | Pennsylvania | United States | no | n/a |
| $100,000 |
| 1500.0% |
| yes |
| B••• I• L• |
| Mar 28, 2024 | $126M | 56 | $100,000 | 1500.0% | yes | B••• I• L• |
| Mar 31, 2023 | $391M | 56 | $100,000 | 1500.0% | yes | B••• I• L• |
| Jul 20, 2022 | $367M | 56 | $100,000 | 1500.0% | yes | B••• I• L• |
| Mar 31, 2022 | $367M | 56 | $100,000 | 1500.0% | yes | B••• I• L• |
| Jun 29, 2021 | $195M | 56 | $100,000 | 2000.0% | yes | B••• I• L• |
| Mar 31, 2021 | $159M | 56 | $100,000 | 2000.0% | yes | B••• I• L• |
| May 12, 2020 | $139M | 56 | $100,000 | 2000.0% | yes | B••• I• L• |
| Mar 26, 2019 | $45.0M | 40 | $100,000 | 6200.0% | yes | B••• I• L• |
| Feb 15, 2019 | $45.0M | 40 | $100,000 | 6200.0% | yes | B••• I• L• |