DFX Intelligence
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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 28, 2024 | $661M | 85 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| 500.0% |
| yes |
| N•• C•••••• F••• I• L••• |
| Mar 23, 2023 | $624M | 85 | $20,000 | 500.0% | yes | N•• C•••••• F••• I• L••• |
| Oct 12, 2022 | $660M | 85 | $20,000 | 500.0% | yes | N•• C•••••• F••• I• L••• |
| Mar 31, 2022 | $660M | 85 | $20,000 | 500.0% | yes | N•• C•••••• F••• I• L••• |
| Jun 8, 2021 | $139M | 85 | $20,000 | 500.0% | yes | N•• C•••••• F••• I• L••• |
| Mar 24, 2020 | $139M | 85 | $20,000 | 500.0% | yes | N•• C•••••• F••• I• L••• |
| Apr 3, 2019 | $57.0M | 85 | $20,000 | 500.0% | yes | N•• C•••••• F••• I• L••• |