DFX Intelligence
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advised by STELAC CAPITAL PARTNERS LLC
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 21, 2024 | $369,389 | 8 | $100,000 | 6000.0% | yes | STELAC SPV I LLC |
| Mar 28, 2024 | $369,389 | 8 | $100,000 | 6000.0% | yes | STELAC SPV I LLC |
| Dec 14, 2023 | $176,062 | 8 | $100,000 | 6000.0% | yes | STELAC SPV I LLC |
| Jul 27, 2023 | $176,062 | 8 | $100,000 | 6000.0% | yes | STELAC SPV I LLC |
| Mar 30, 2023 | $176,062 | 8 | $100,000 | 6000.0% | yes | STELAC SPV I LLC |
| Jun 29, 2022 | $125,000 | 8 | $100,000 | 6000.0% | yes | STELAC SPV I LLC |
| Mar 31, 2022 | $128,610 | 8 | $100,000 | 6000.0% | no | STELAC SPV I LLC |
| Feb 26, 2021 | $125,000 | 8 | $100,000 | 6000.0% | no | STELAC SPV I LLC |
| Mar 10, 2020 | $125,000 | 8 | $100,000 | 6000.0% | no | STELAC SPV I LLC |
| Mar 21, 2019 | $125,000 | 8 | $100,000 | 6000.0% | no | STELAC SPV I LLC |
| Mar 6, 2019 | $125,000 | 8 | $100,000 | 6000.0% | no | STELAC SPV I LLC |
| Feb 22, 2018 | $125,000 | 8 | $100,000 | 6000.0% | no | STELAC SPV I LLC |
| Mar 7, 2017 | $125,000 | 8 | $100,000 | 6000.0% | no | STELAC SPV I LLC |
| Mar 14, 2016 | $4.0M | 8 | $100,000 | 6000.0% | no | STELAC SPV I LLC |
| Mar 13, 2015 | $4.0M | 8 | $100,000 | 6000.0% | no | STELAC SPV I LLC |
| Mar 13, 2014 | $4.0M | 8 | $100,000 | 6000.0% | no | STELAC SPV I LLC |
| Feb 13, 2013 | $4.0M | 8 | $100,000 | 6000.0% | no | STELAC SPV I LLC |
| Mar 23, 2012 | $4.0M | 8 | $100,000 | 6000.0% | no | STELAC SPV I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANKING INSTITUTION | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |