DFX Intelligence
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advised by KM CAPITAL MANAGEMENT, LTD.
Texas, 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $1.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | U.S. BANK INSTITUTIONAL TRUST & CUSTODY | Minneapolis | Minnesota | United States | no | n/a |
| $10,000 |
| 100.0% |
| yes |
| K• C•••••• V•••••• P••••••• I••• L• |
| Mar 28, 2024 | $1.6M | 25 | $10,000 | 100.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |
| May 2, 2023 | $1.0M | 25 | $10,000 | 100.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |
| Apr 27, 2023 | $3.2M | 25 | $10,000 | 100.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |
| Mar 30, 2023 | $3.2M | 25 | $10,000 | 100.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |
| Mar 31, 2022 | $25.8M | 25 | $10,000 | 100.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |
| Jun 9, 2021 | $25.8M | 25 | $10,000 | 100.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |
| Mar 30, 2021 | $25.8M | 25 | $10,000 | 100.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |
| Jun 24, 2020 | $24.8M | 26 | $0 | 100.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |
| Mar 23, 2020 | $24.8M | 26 | $0 | 100.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |
| Mar 29, 2019 | $23.8M | 6 | $0 | 0.0% | no | K• C•••••• V•••••• P••••••• I••• L• |
| Aug 21, 2018 | $1.1M | 6 | $0 | 0.0% | no | K• C•••••• V•••••• P••••••• I••• L• |
| Apr 16, 2018 | $1.1M | 6 | $0 | 0.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |
| Mar 16, 2018 | $1.1M | 6 | $0 | 0.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |
| Nov 3, 2017 | $1.1M | 6 | $0 | 0.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |
| Jul 18, 2017 | $1.1M | 6 | $0 | 0.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |
| Apr 4, 2017 | $1.1M | 6 | $0 | 0.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |
| Mar 24, 2017 | $1.1M | 6 | $0 | 0.0% | yes | K• C•••••• V•••••• P••••••• I••• L• |