DFX Intelligence
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advised by ICONIQ CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Nov 19, 2020 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $2.0M |
| 0.0% |
| yes |
| I•• I••••••••• 2•• L• |
| Jun 30, 2020 | $0 | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Apr 28, 2020 | $0 | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Mar 30, 2020 | $0 | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Mar 2, 2020 | $6.4M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Jul 3, 2019 | $6.4M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Apr 30, 2019 | $6.4M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Mar 28, 2019 | $6.4M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| May 18, 2018 | $5.2M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Apr 27, 2018 | $5.2M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Mar 29, 2018 | $5.2M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Sep 15, 2017 | $5.9M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| May 3, 2017 | $5.9M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Mar 31, 2017 | $5.9M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Mar 30, 2017 | $5.9M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Jul 26, 2016 | $5.8M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Apr 29, 2016 | $5.8M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Mar 29, 2016 | $6.5M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Apr 29, 2015 | $9.0M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Apr 17, 2015 | $9.0M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |
| Mar 30, 2015 | $9.0M | 3 | $2.0M | 0.0% | yes | I•• I••••••••• 2•• L• |