DFX Intelligence
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advised by LAW FINANCE GROUP MANAGEMENT COMPANY
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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $38.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| T•• L•• A•••• H••••• L••• |
| Mar 22, 2024 | $38.5M | 4 | $0 | 0.0% | yes | T•• L•• A•••• H••••• L••• |
| Mar 30, 2023 | $59.0M | 4 | $0 | 800.0% | yes | T•• L•• A•••• H••••• L••• |
| Mar 30, 2022 | $80.7M | 4 | $0 | 800.0% | yes | T•• L•• A•••• H••••• L••• |
| Feb 10, 2022 | $101M | 4 | $0 | 600.0% | yes | T•• L•• A•••• H••••• L••• |
| Mar 29, 2021 | $101M | 4 | $0 | 600.0% | yes | T•• L•• A•••• H••••• L••• |
| Jun 17, 2020 | $127M | 4 | $0 | 400.0% | yes | T•• L•• A•••• H••••• L••• |
| Mar 30, 2020 | $127M | 4 | $0 | 400.0% | yes | T•• L•• A•••• H••••• L••• |
| Mar 30, 2019 | $119M | 4 | $0 | 400.0% | yes | T•• L•• A•••• H••••• L••• |
| Jun 4, 2018 | $53.6M | 4 | $0 | 400.0% | yes | T•• L•• A•••• H••••• L••• |
| Mar 29, 2018 | $53.6M | 4 | $0 | 400.0% | yes | T•• L•• A•••• H••••• L••• |
| Feb 8, 2018 | $53.6M | 4 | $0 | 400.0% | yes | T•• L•• A•••• H••••• L••• |
| Jun 29, 2017 | $118M | 4 | $117M | 400.0% | yes | T•• L•• A•••• H••••• L••• |
| Mar 31, 2017 | $22.5M | 4 | $117M | 600.0% | yes | T•• L•• A•••• H••••• L••• |