DFX Intelligence
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advised by R•••••• C•••••• P•••••••• L••
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, 2024 | $47.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | Wilmington | Delaware | United States | no | n/a |
| $25,000 |
| 800.0% |
| yes |
| R•••••• E•••••••• L• |
| Mar 31, 2023 | $71.7M | 44 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |
| Oct 7, 2022 | $116M | 44 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |
| May 15, 2022 | $116M | 44 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |
| Mar 30, 2022 | $116M | 44 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |
| Mar 28, 2021 | $106M | 44 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |
| Mar 30, 2020 | $91.3M | 44 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |
| Jul 1, 2019 | $98.6M | 44 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |
| Mar 26, 2019 | $98.6M | 44 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |
| Mar 27, 2018 | $87.6M | 44 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |
| Jul 10, 2017 | $68.5M | 45 | $25,000 | 900.0% | yes | R•••••• E•••••••• L• |
| Mar 30, 2017 | $68.5M | 45 | $25,000 | 900.0% | yes | R•••••• E•••••••• L• |
| May 31, 2016 | $71.3M | 3 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |
| Mar 30, 2016 | $71.3M | 3 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |
| Nov 3, 2015 | $72.8M | 3 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |
| May 1, 2015 | $64.9M | 3 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |
| Feb 3, 2015 | $64.9M | 3 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |
| Dec 12, 2014 | $64.9M | 3 | $25,000 | 800.0% | yes | R•••••• E•••••••• L• |