DFX Intelligence
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advised by MREC MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2022 | $176M | 913 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO CORPORATE TRUST SERVICES | WELLS FARGO CORPORATE TRUST SERVICES | Minneapolis | Minnesota | United States | no | n/a |
| $100,000 |
| 100.0% |
| yes |
| M••••• R••• E••••• C••••• T•• L•• |
| Aug 13, 2021 | $169M | 908 | $100,000 | 0.0% | yes | M••••• R••• E••••• C••••• T•• L•• |
| Apr 28, 2021 | $169M | 908 | $100,000 | 0.0% | yes | M••••• R••• E••••• C••••• T•• L•• |
| Mar 28, 2021 | $169M | 908 | $100,000 | 0.0% | yes | M••••• R••• E••••• C••••• T•• L•• |
| May 13, 2020 | $153M | 833 | $100,000 | 0.0% | yes | M••••• R••• E••••• C••••• T•• L•• |
| Mar 30, 2020 | $153M | 833 | $100,000 | 0.0% | yes | M••••• R••• E••••• C••••• T•• L•• |
| Mar 25, 2019 | $104M | 598 | $100,000 | 200.0% | yes | M••••• R••• E••••• C••••• T•• L•• |
| Jan 30, 2019 | $65.8M | 381 | $100,000 | 400.0% | yes | M••••• R••• E••••• C••••• T•• L•• |
| Jun 6, 2018 | $65.8M | 381 | $100,000 | 400.0% | yes | M••••• R••• E••••• C••••• T•• L•• |
| Mar 31, 2018 | $65.8M | 381 | $100,000 | 400.0% | yes | M••••• R••• E••••• C••••• T•• L•• |
| Jul 20, 2017 | $19.9M | 108 | $5.0M | 1100.0% | yes | M••••• R••• E••••• C••••• T•• L•• |
| Jun 2, 2017 | $19.9M | 108 | $5.0M | 1100.0% | yes | M••••• R••• E••••• C••••• T•• L•• |
| Mar 31, 2017 | $19.9M | 108 | $5.0M | 1100.0% | yes | M••••• R••• E••••• C••••• T•• L•• |