DFX Intelligence
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advised by JGB CAPITAL MANAGEMENT L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 14, 2024 | $1.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DIGITAL TRUST | DIGITAL TRUST | Murray | Kentucky | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MIDLAND TRUST COMPANY | MIDLAND TRUST COMPANY | FORT MYERS |
| 4 |
| $1.0M |
| 5900.0% |
| yes |
| J•• C•••••• O••••••• L••• • C•••• A• |
| Mar 21, 2024 | $1.6M | 4 | $1.0M | 5900.0% | yes | J•• C•••••• O••••••• L••• • C•••• A• |
| Jul 7, 2023 | $3.7M | 4 | $1.0M | 3700.0% | yes | J•• C•••••• O••••••• L••• • C•••• A• |
| Mar 23, 2023 | $3.7M | 4 | $1.0M | 3700.0% | yes | J•• C•••••• O••••••• L••• • C•••• A• |
| Mar 9, 2023 | $3.7M | 4 | $1.0M | 3700.0% | yes | J•• C•••••• O••••••• L••• • C•••• A• |
| Mar 1, 2023 | $598,051 | 5 | $1.0M | 1500.0% | yes | J•• C•••••• O••••••• L••• • C•••• A• |
| May 17, 2022 | $598,051 | 5 | $1.0M | 1500.0% | yes | J•• C•••••• O••••••• L••• • C•••• A• |
| Mar 29, 2022 | $598,051 | 5 | $1.0M | 1500.0% | yes | J•• C•••••• O••••••• L••• • C•••• A• |
| Mar 25, 2021 | $486,547 | 5 | $1.0M | 2900.0% | yes | J•• C•••••• O••••••• L••• • C•••• A• |
| Mar 25, 2020 | $76.9M | 10 | $1.0M | 600.0% | yes | J•• C•••••• O••••••• L••• |
| Mar 26, 2019 | $68.9M | 10 | $1.0M | 600.0% | yes | J•• C•••••• O••••••• L••• |
| Mar 28, 2018 | $75.0M | 12 | $1.0M | 500.0% | yes | J•• C•••••• O••••••• L••• |
| Jun 28, 2017 | $65.1M | 11 | $1.0M | 500.0% | yes | J•• C•••••• O••••••• L••• |
| Mar 30, 2017 | $61.0M | 10 | $1.0M | 500.0% | yes | J•• C•••••• O••••••• L••• |
| Mar 30, 2016 | $52.1M | 5 | $1.0M | 500.0% | yes | J•• C•••••• O••••••• L••• |
| Mar 31, 2015 | $49.3M | 5 | $1.0M | 600.0% | yes | J•• C•••••• O••••••• L••• |
| Jul 2, 2014 | $38.2M | 4 | $1.0M | 0.0% | yes | J•• C•••••• O••••••• L••• |
| Oct 30, 2013 | $43.2M | 5 | $1.0M | 0.0% | yes | J•• C•••••• O••••••• L••• |
| Apr 1, 2013 | $43.2M | 5 | $1.0M | 0.0% | yes | J•• C•••••• O••••••• L••• |
| Mar 30, 2012 | $21.2M | 3 | $1.0M | 0.0% | yes | J•• C•••••• O••••••• L••• |
| United States |
| no |
| n/a |
| R. F. LAFFERTY & CO., INC. | R. F. LAFFERTY & CO., INC. | NEW YORK | New York | United States | no | 8-25581 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | LOS ANGELES | California | United States | no | 8-12987 |