DFX Intelligence
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advised by SAINTS CAPITAL
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $24.2M | 10 | $3,451 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | MENLO PARK | California | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| 0.0% |
| yes |
| L•• E•••••••• F•••• L•• |
| Oct 18, 2024 | $24.2M | 10 | $3,451 | 0.0% | yes | L•• E•••••••• F•••• L•• |
| Mar 26, 2024 | $24.2M | 10 | $3,451 | 0.0% | yes | L•• E•••••••• F•••• L•• |
| Dec 20, 2023 | $26.5M | 12 | $3,451 | 0.0% | yes | L•• E•••••••• F•••• L•• |
| Mar 28, 2023 | $26.5M | 12 | $3,451 | 0.0% | yes | L•• E•••••••• F•••• L•• |
| New York |
| United States |
| no |
| 8-7221 |