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 |
|---|---|---|---|---|---|---|
| Dec 26, 2023 | $85.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• P•••••• B••• | C••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| O••• C•••••• C••••• O••••••••• F•••• L••• |
| Mar 31, 2023 | $85.3M | 18 | $1.0M | 100.0% | yes | O••• C•••••• C••••• O••••••••• F•••• L••• |
| Dec 14, 2022 | $57.9M | 18 | $1.0M | 100.0% | yes | O••• C•••••• C••••• O••••••••• F•••• L••• |
| Mar 29, 2022 | $57.9M | 18 | $1.0M | 100.0% | yes | O••• C•••••• C••••• O••••••••• F•••• L••• |
| Mar 31, 2021 | $57.9M | 20 | $1.0M | 100.0% | yes | O••• C•••••• C••••• O••••••••• F•••• L••• |
| Jun 25, 2020 | $57.9M | 20 | $1.0M | 100.0% | yes | O••• C•••••• C••••• O••••••••• F•••• L••• |
| Mar 30, 2020 | $57.9M | 20 | $1.0M | 100.0% | yes | O••• C•••••• C••••• O••••••••• F•••• L••• |
| Mar 29, 2019 | $37.5M | 9 | $1.0M | 600.0% | yes | O••• C•••••• C••••• O••••••••• F•••• L••• |
| Nov 9, 2018 | $37.5M | 9 | $1.0M | 100.0% | yes | O••• C•••••• C••••• O••••••••• F•••• L••• |
| Mar 30, 2018 | $37.5M | 9 | $1.0M | 100.0% | yes | O••• C•••••• C••••• O••••••••• F•••• L••• |
| Jun 20, 2017 | $26.4M | 7 | $1.0M | 100.0% | yes | O••• C•••••• C••••• O••••••••• F•••• L••• |
| Mar 28, 2017 | $26.4M | 7 | $1.0M | 100.0% | yes | O••• C•••••• C••••• O••••••••• F•••• L••• |
| Feb 13, 2016 | $26.4M | 7 | $1.0M | 100.0% | yes | O••• C•••••• C••••• O••••••••• F•••• L••• |