DFX Intelligence
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advised by SENTINEL DOME PARTNERS, 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 29, 2024 | $6.3M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |
| $0 |
| 0.0% |
| yes |
| S•• S•••••• S••••••••• L•• • S••••• G• |
| Jan 10, 2024 | $25.7M | 2 | $0 | 0.0% | yes | S•• S•••••• S••••••••• L•• • S••••• G• |
| May 10, 2023 | $25.7M | 2 | $0 | 0.0% | yes | S•• S•••••• S••••••••• L•• • S••••• G• |
| Mar 31, 2023 | $25.7M | 2 | $0 | 0.0% | yes | S•• S•••••• S••••••••• L•• • S••••• G• |
| Aug 29, 2022 | $38.9M | 1 | $0 | 0.0% | yes | S•• S•••••• S••••••••• L•• • S••••• G• |
| Mar 31, 2022 | $38.9M | 1 | $0 | 0.0% | yes | S•• S•••••• S••••••••• L•• • S••••• G• |
| Mar 31, 2021 | $22.5M | 1 | $0 | 0.0% | yes | S•• S•••••• S••••••••• L•• • S••••• G• |
| Jan 26, 2021 | $11.1M | 1 | $0 | 0.0% | yes | S•• S•••••• S••••••••• L•• • S••••• G• |
| May 19, 2020 | $11.1M | 1 | $0 | 0.0% | yes | S•• S•••••• S••••••••• L•• • S••••• G• |
| Mar 30, 2020 | $11.1M | 1 | $0 | 0.0% | yes | S•• S•••••• S••••••••• L•• • S••••• G• |