DFX Intelligence
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advised by G••••• E•••• STRATEGIES, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $22.6M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WINTRUST BANK, N.A. | WINTRUST BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| 9900.0% |
| yes |
| G••••• E•••• G••••• F•••• L• |
| Mar 22, 2023 | $23.5M | 10 | $250,000 | 9900.0% | yes | G••••• E•••• G••••• F•••• L• |
| Mar 30, 2022 | $43.6M | 9 | $250,000 | 9900.0% | yes | G••••• E•••• G••••• F•••• L• |
| Oct 29, 2021 | $56.1M | 8 | $250,000 | 9900.0% | yes | G••••• E•••• G••••• F•••• L• |
| Mar 31, 2021 | $56.1M | 6 | $500,000 | 10000.0% | yes | G••••• E•••• G••••• F•••• L• |
| Feb 16, 2021 | $34.1M | 6 | $500,000 | 10000.0% | yes | G••••• E•••• G••••• F•••• L• |
| Sep 23, 2020 | $34.1M | 6 | $500,000 | 10000.0% | yes | G••••• E•••• G••••• F•••• L• |