DFX Intelligence
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advised by S•••••• CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $14.2M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• T•••• C•••••• N• | C••••••••• T•••• C•••••• N• | JERSEY CITY | Maryland | United States | no | n/a |
| $38.0M |
| 0.0% |
| yes |
| S•••••• S••• D••• O••••••••• F••• L•• |
| Mar 27, 2024 | $14.2M | 1 | $38.0M | 0.0% | yes | S•••••• S••• D••• O••••••••• F••• L•• |
| Jun 30, 2023 | $15.1M | 1 | $38.0M | 0.0% | yes | S•••••• S••• D••• O••••••••• F••• L•• |
| Mar 25, 2023 | $15.1M | 1 | $38.0M | 0.0% | yes | S•••••• S••• D••• O••••••••• F••• L•• |
| Mar 30, 2022 | $20.0M | 1 | $38.0M | 0.0% | yes | S•••••• S••• D••• O••••••••• F••• L•• |
| Mar 31, 2021 | $24.0M | 1 | $38.0M | 0.0% | yes | S•••••• S••• D••• O••••••••• F••• L•• |
| Mar 30, 2020 | $28.1M | 1 | $38.0M | 0.0% | yes | S•••••• S••• D••• O••••••••• F••• L•• |
| Aug 16, 2019 | $35.2M | 1 | $38.0M | 0.0% | yes | S•••••• S••• D••• O••••••••• F••• L•• |
| Mar 29, 2019 | $35.2M | 1 | $38.0M | 0.0% | yes | S•••••• S••• D••• O••••••••• F••• L•• |
| May 7, 2018 | $35.7M | 1 | $38.0M | 0.0% | yes | S•••••• S••• D••• O••••••••• F••• L•• |
| Mar 29, 2018 | $35.7M | 1 | $38.0M | 0.0% | yes | S•••••• S••• D••• O••••••••• F••• L•• |
| Dec 19, 2017 | $35.3M | 1 | $35.0M | 0.0% | yes | S•••••• S••• D••• O••••••••• F••• L•• |