DFX Intelligence
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advised by G•••• 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2021 | $51,933 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S••••• 1• B••• | S••••• 1• B••• | Durham | North Carolina | United States | no | n/a |
| $200,000 |
| 2900.0% |
| yes |
| G•••• O•••••• L• |
| Oct 19, 2020 | $51,933 | 30 | $200,000 | 2900.0% | yes | G•••• O•••••• L• |
| Apr 20, 2020 | $51,933 | 30 | $200,000 | 2900.0% | yes | G•••• O•••••• L• |
| Jan 11, 2020 | $56,804 | 30 | $200,000 | 2900.0% | yes | G•••• O•••••• L• |
| Apr 25, 2019 | $56,804 | 30 | $200,000 | 2900.0% | yes | G•••• O•••••• L• |
| Mar 21, 2019 | $56,804 | 30 | $200,000 | 2900.0% | yes | G•••• O•••••• L• |
| Apr 25, 2018 | $70,976 | 30 | $200,000 | 2900.0% | yes | G•••• O•••••• L• |
| Mar 26, 2018 | $62,370 | 30 | $200,000 | 2900.0% | yes | G•••• O•••••• L• |
| Aug 29, 2017 | $2.3M | 30 | $200,000 | 1100.0% | yes | G•••• O•••••• L• |
| Aug 21, 2017 | $2.0M | 30 | $200,000 | 1100.0% | yes | G•••• O•••••• L• |
| Aug 17, 2017 | $2.0M | 30 | $200,000 | 1100.0% | yes | G•••• O•••••• L• |
| Mar 31, 2017 | $2.0M | 30 | $200,000 | 1100.0% | yes | G•••• O•••••• L• |
| Mar 24, 2016 | $2.0M | 30 | $200,000 | 1100.0% | yes | G•••• O•••••• L• |
| Mar 27, 2015 | $39.2M | 30 | $200,000 | 1100.0% | no | G•••• O•••••• L• |
| Mar 18, 2014 | $118M | 30 | $200,000 | 1100.0% | no | G•••• O•••••• L• |
| Dec 21, 2013 | $42.3M | 30 | $200,000 | 1100.0% | no | G•••• O•••••• L• |