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 | $2.2M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | NEW YORK | New York | United States | no | 8-17574 |
| $1.0M |
| 1700.0% |
| yes |
| H•••••••• O•••••• P••••••• L• |
| Mar 24, 2023 | $2.3M | 7 | $1.0M | 1700.0% | yes | H•••••••• O•••••• P••••••• L• |
| Mar 30, 2022 | $3.1M | 6 | $1.0M | 1700.0% | yes | H•••••••• O•••••• P••••••• L• |
| Mar 29, 2021 | $2.8M | 6 | $1.0M | 1600.0% | yes | H•••••••• O•••••• P••••••• L• |
| Mar 30, 2020 | $3.2M | 6 | $1.0M | 1500.0% | yes | H•••••••• O•••••• P••••••• L• |
| Apr 1, 2019 | $3.0M | 7 | $1.0M | 1500.0% | yes | H•••••••• O•••••• P••••••• L• |
| Mar 29, 2018 | $3.3M | 7 | $1.0M | 1500.0% | yes | H•••••••• O•••••• P••••••• L• |
| Mar 30, 2017 | $10,000 | 1 | $1.0M | 10000.0% | yes | H•••••••• O•••••• P••••••• L• |
| Mar 29, 2016 | $10.0M | 13 | $500,000 | 400.0% | yes | H•••••••• O•••••• P••••••• L• |
| Apr 1, 2015 | $20.9M | 19 | $500,000 | 300.0% | yes | H•••••••• O•••••• P••••••• L• |
| Jul 18, 2014 | $11.1M | 15 | $500,000 | 1000.0% | yes | H•••••••• O•••••• P••••••• L• |
| Mar 28, 2014 | $11.1M | 15 | $500,000 | 1000.0% | yes | H•••••••• O•••••• P••••••• L• |
| Mar 22, 2013 | $10.6M | 15 | $500,000 | 700.0% | yes | H•••••••• O•••••• P••••••• L• |
| Mar 30, 2012 | $11.7M | 19 | $1.0M | 300.0% | yes | H•••••••• O•••••• P••••••• L• |