DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $10.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• | U• B••• | Sacramento | California | United States | no | n/a |
| $50,000 |
| 300.0% |
| yes |
| T•• C•••••• V••••• F••• I•••• L• |
| Apr 6, 2023 | $8.8M | 30 | $50,000 | 300.0% | yes | T•• C•••••• V••••• F••• I•••• L• |
| May 2, 2022 | $38.1M | 30 | $50,000 | 300.0% | yes | T•• C•••••• V••••• F••• I• •••••• L• |
| Apr 26, 2021 | $43.5M | 30 | $50,000 | 300.0% | yes | T•• C•••••• V••••• F••• I• •••••• L• |
| May 14, 2020 | $41.5M | 30 | $50,000 | 300.0% | yes | T•• C•••••• V••••• F••• I• •••••• L• |
| May 14, 2020 | $41.5M | 30 | $50,000 | 300.0% | yes | T•• C•••••• V••••• F••• I• •••••• L• |
| Feb 15, 2019 | $35.3M | 30 | $50,000 | 300.0% | yes | T•• C•••••• V••••• F••• I• •••••• L• |
| Mar 28, 2018 | $35.3M | 30 | $50,000 | 300.0% | yes | T•• C•••••• V••••• F••• I• •••••• L• |
| Mar 29, 2017 | $64.9M | 30 | $50,000 | 300.0% | yes | T•• C•••••• V••••• F••• I• •••••• L• |
| Mar 30, 2016 | $74.5M | 30 | $50,000 | 300.0% | yes | T•• C•••••• V••••• F••• I• •••••• L• |
| Mar 31, 2015 | $62.9M | 30 | $50,000 | 300.0% | yes | T•• C•••••• V••••• F••• I• •••••• L• |
| Mar 25, 2014 | $23.2M | 30 | $50,000 | 300.0% | yes | T•• C•••••• V••••• F••• I• •••••• L• |
| Mar 28, 2013 | $10.2M | 28 | $50,000 | 300.0% | yes | T•• C•••••• V••••• F••• I• •••••• L• |
| Aug 31, 2012 | $4.4M | 27 | $50,000 | 300.0% | yes | T•• C•••••• V••••• F••• I• •••••• L• |