DFX Intelligence
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advised by SOUTHOCEAN CAPITAL PARTNERS, LLC
Florida, 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 |
|---|---|---|---|---|---|---|
| Oct 27, 2023 | $455,859 | 34 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| 1800.0% |
| yes |
| S• R••••••••• H•••••••• L•• |
| Mar 31, 2023 | $455,859 | 34 | $100,000 | 1800.0% | yes | S• R••••••••• H•••••••• L•• |
| Aug 31, 2022 | $20.9M | 34 | $100,000 | 1800.0% | yes | S• R••••••••• H•••••••• L•• |
| Jun 22, 2022 | $20.9M | 34 | $100,000 | 1800.0% | yes | S• R••••••••• H•••••••• L•• |
| Mar 31, 2022 | $20.9M | 34 | $100,000 | 1800.0% | yes | S• R••••••••• H•••••••• L•• |
| May 20, 2021 | $11.8M | 34 | $100,000 | 1800.0% | yes | S• R••••••••• H•••••••• L•• |
| Mar 31, 2021 | $11.8M | 34 | $100,000 | 1800.0% | yes | S• R••••••••• H•••••••• L•• |