DFX Intelligence
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advised by M••••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 6, 2024 | $5.3M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B•••• N••••••• A••••••••• | U• B•••• N••••••• A••••••••• | Milwaukee | Wisconsin | United States | no | n/a |
| 0.0% |
| yes |
| M••••••••• F•••• X• C•••••••• P•••••••• L• |
| May 7, 2024 | $5.3M | 1 | $300,000 | 0.0% | yes | M••••••••• F•••• X• C•••••••• P•••••••• L• |
| Mar 29, 2024 | $5.3M | 1 | $300,000 | 0.0% | yes | M••••••••• F•••• X• C•••••••• P•••••••• L• |
| May 1, 2023 | $5.9M | 1 | $300,000 | 0.0% | yes | M••••••••• F•••• X• C•••••••• P•••••••• L• |
| Apr 25, 2023 | $5.9M | 1 | $300,000 | 0.0% | yes | M••••••••• F•••• X• C•••••••• P•••••••• L• |
| Mar 31, 2023 | $5.9M | 1 | $300,000 | 0.0% | yes | M••••••••• F•••• X• C•••••••• P•••••••• L• |