DFX Intelligence
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advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP 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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $3.2M | 15 | $100,000 | 0.0% | no | NIV I FEEDER FUND LLLP |
| Mar 28, 2024 | $3.2M | 15 | $100,000 | 0.0% | no | NIV I FEEDER FUND LLLP |
| Jul 28, 2023 | $4.1M | 15 | $100,000 | 0.0% | no | NIV I FEEDER FUND LLLP |
| Mar 30, 2023 | $4.1M | 15 | $100,000 | 0.0% | no | NIV I FEEDER FUND LLLP |
| Mar 30, 2022 | $9.2M | 15 | $100,000 | 0.0% | no | NIV I FEEDER FUND LLLP |
| Dec 9, 2021 | $3.5M | 15 | $100,000 | 0.0% | no | NIV I FEEDER FUND LLLP |
| Aug 13, 2021 | $3.5M | 15 | $100,000 | 0.0% | no | NIV I FEEDER FUND LLLP |
| Mar 30, 2021 | $3.5M | 15 | $100,000 | 0.0% | no | NIV I FEEDER FUND LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |