DFX Intelligence
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advised by THE RIVERSIDE COMPANY
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 7, 2024 | $0 | 77 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | Newark | Delaware | United States | no | n/a |
| $0 |
| 400.0% |
| yes |
| R••• V• A•• I••• L••• |
| Mar 29, 2024 | $0 | 77 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |
| Mar 29, 2023 | $0 | 77 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |
| Mar 30, 2022 | $0 | 77 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |
| Nov 4, 2021 | $0 | 76 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |
| Mar 29, 2021 | $0 | 76 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |
| Mar 27, 2020 | $87.3M | 75 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |
| Nov 4, 2019 | $228M | 75 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |
| Oct 21, 2019 | $228M | 75 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |
| Mar 28, 2019 | $228M | 75 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |
| Jun 22, 2018 | $237M | 75 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |
| Mar 30, 2018 | $237M | 75 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |
| Sep 11, 2017 | $274M | 75 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |
| Mar 31, 2017 | $274M | 75 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |
| Mar 29, 2016 | $165M | 75 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |
| Mar 30, 2015 | $94.0M | 75 | $0 | 400.0% | yes | R••• V• A•• I••• L••• |