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 | $43.6M | 3 |
| 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 |
| 0.0% |
| yes |
| S•••••• W•••• O•• L•• |
| Mar 31, 2023 | $46.1M | 3 | $11.9M | 0.0% | yes | S•••••• W•••• O•• L•• |
| Oct 7, 2022 | $48.4M | 3 | $11.9M | 0.0% | yes | S•••••• W•••• O•• L•• |
| May 15, 2022 | $48.4M | 3 | $11.9M | 0.0% | yes | S•••••• W•••• O•• L•• |
| Mar 30, 2022 | $48.4M | 3 | $11.9M | 0.0% | yes | S•••••• W•••• O•• L•• |
| Mar 28, 2021 | $45.0M | 3 | $11.9M | 0.0% | yes | S•••••• W•••• O•• L•• |
| Mar 30, 2020 | $25.5M | 3 | $11.9M | 0.0% | yes | S•••••• W•••• O•• L•• |
| Jul 1, 2019 | $4.5M | 3 | $4.0M | 100.0% | yes | S•••••• W•••• O•• L•• |
| Mar 26, 2019 | $4.5M | 3 | $4.0M | 100.0% | yes | S•••••• W•••• O•• L•• |