DFX Intelligence
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advised by L••••• ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $7.0M | 39 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANK | FIRST FINANCIAL BANK | Louisville | Kentucky | United States | no | n/a |
| 100.0% |
| yes |
| L••••• F••• C••••••• F•••• L•• |
| Mar 28, 2024 | $7.0M | 39 | $100,000 | 100.0% | yes | L••••• F••• C••••••• F•••• L•• |
| Mar 31, 2023 | $7.0M | 39 | $100,000 | 100.0% | yes | L••••• F••• C••••••• F•••• L•• |
| Nov 9, 2022 | $7.0M | 39 | $100,000 | 100.0% | yes | L••••• F••• C••••••• F•••• L•• |
| May 18, 2022 | $7.0M | 39 | $100,000 | 100.0% | yes | L••••• F••• C••••••• F•••• L•• |
| Mar 26, 2022 | $7.0M | 39 | $100,000 | 100.0% | yes | L••••• F••• C••••••• F•••• L•• |
| Dec 3, 2021 | $7.0M | 39 | $100,000 | 100.0% | yes | L••••• F••• C••••••• F•••• L•• |
| Oct 28, 2021 | $7.0M | 39 | $100,000 | 100.0% | yes | L••••• F••• C••••••• F•••• L•• |