DFX Intelligence
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advised by PATHSTONE
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 23, 2024 | $18.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | n/a |
| U•• F•••••••• S•••••••• I••• | U•• F•••••••• S•••••••• I••• | KANSAS CITY | Missouri | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| C• • Q•• F••• V•• L• |
| Sep 27, 2024 | $18.2M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| Aug 16, 2024 | $18.2M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| Mar 27, 2024 | $18.2M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| Jan 23, 2024 | $28.0M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| Sep 21, 2023 | $28.0M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| Sep 6, 2023 | $28.0M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| Aug 4, 2023 | $28.0M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| Apr 25, 2023 | $28.0M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| Mar 21, 2023 | $28.0M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| Jun 29, 2022 | $18.2M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| Mar 18, 2022 | $18.2M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| Nov 3, 2021 | $9.4M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| Sep 20, 2021 | $9.4M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| Jul 12, 2021 | $9.4M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| May 18, 2021 | $9.4M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| May 18, 2021 | $9.4M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |
| Mar 16, 2021 | $9.4M | 8 | $500,000 | 0.0% | yes | C• • Q•• F••• V•• L• |