DFX Intelligence
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advised by S••••• 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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $398,938 | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••••• I••••••••• | J• M••••• C•••• | NEW YORK | New York | United States | no | n/a |
| $25,000 |
| 4200.0% |
| yes |
| S••••• S•• X•• L•• |
| Mar 28, 2024 | $398,938 | 12 | $25,000 | 4200.0% | yes | S••••• S•• X•• L•• |
| Dec 14, 2023 | $847,700 | 12 | $25,000 | 4200.0% | yes | S••••• S•• X•• L•• |
| Jul 27, 2023 | $847,700 | 12 | $25,000 | 4200.0% | yes | S••••• S•• X•• L•• |
| Mar 30, 2023 | $847,700 | 12 | $25,000 | 4200.0% | yes | S••••• S•• X•• L•• |
| Jun 29, 2022 | $855,939 | 11 | $25,000 | 4200.0% | yes | S••••• S•• X•• L•• |
| Mar 31, 2022 | $833,149 | 11 | $25,000 | 4200.0% | no | S••••• S•• X•• L•• |
| Feb 26, 2021 | $1.6M | 11 | $25,000 | 4200.0% | no | S••••• S•• X•• L•• |
| Mar 10, 2020 | $2.9M | 11 | $25,000 | 4200.0% | no | S••••• S•• X•• L•• |
| Mar 21, 2019 | $3.7M | 11 | $25,000 | 4200.0% | no | S••••• S•• X•• L•• |
| Mar 6, 2019 | $3.7M | 11 | $25,000 | 4200.0% | no | S••••• S•• X•• L•• |
| Feb 22, 2018 | $3.7M | 11 | $25,000 | 4200.0% | no | S••••• S•• X•• L•• |
| Mar 7, 2017 | $3.7M | 11 | $25,000 | 4200.0% | no | S••••• S•• X•• L•• |
| Mar 14, 2016 | $3.7M | 11 | $25,000 | 4200.0% | no | S••••• S•• X•• L•• |