DFX Intelligence
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advised by S•••••• C••••••
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $27.2M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| 100.0% |
| yes |
| S•••••• I• C••••••••• N• L• |
| Mar 29, 2024 | $27.2M | 2 | $500,000 | 100.0% | yes | S•••••• I• C••••••••• N• L• |
| Mar 30, 2023 | $12.8M | 2 | $500,000 | 100.0% | yes | S•••••• I• C••••••••• N• L• |
| Mar 31, 2022 | $12.6M | 2 | $500,000 | 100.0% | yes | S•••••• I• C••••••••• N• L• |
| Aug 30, 2021 | $0 | 2 | $500,000 | 0.0% | yes | S•••••• I• C••••••••• N• L• |
| Jul 9, 2021 | $0 | 2 | $500,000 | 0.0% | yes | S•••••• I• C••••••••• N• L• |
| Mar 31, 2021 | $0 | 2 | $500,000 | 0.0% | yes | S•••••• I• C••••••••• N• L• |