DFX Intelligence
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advised by WINCOVE
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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $6.1M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE TRUST | CAMBRIDGE TRUST | Cambridge | Massachusetts | United States | no | n/a |
| $200,000 |
| 400.0% |
| yes |
| W•• F••••••••• L• |
| Jun 25, 2024 | $6.1M | 11 | $200,000 | 400.0% | yes | W•• F••••••••• L• |
| Mar 19, 2024 | $6.0M | 11 | $200,000 | 400.0% | no | W•• F••••••••• L• |
| Jun 7, 2023 | $3.6M | 11 | $200,000 | 400.0% | yes | W•• F••••••••• L• |
| Mar 30, 2023 | $3.6M | 11 | $200,000 | 400.0% | yes | W•• F••••••••• L• |
| Mar 30, 2022 | $3.6M | 11 | $200,000 | 400.0% | yes | W•• F••••••••• L• |
| Jun 30, 2021 | $3.2M | 11 | $200,000 | 400.0% | no | W•• F•• L• |
| Mar 31, 2021 | $3.2M | 11 | $200,000 | 400.0% | no | W•• F•• L• |
| Mar 29, 2020 | $3.6M | 11 | $200,000 | 400.0% | no | W•• F•• L• |
| Mar 29, 2019 | $11.5M | 3 | $250,000 | 400.0% | no | W•• F•• L• |