DFX Intelligence
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advised by BEYOND GLOBAL 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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $9.1M | 41 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| $300,000 |
| 200.0% |
| yes |
| T•••••• D•• L•• |
| Jul 8, 2024 | $9.1M | 41 | $300,000 | 200.0% | yes | T•••••• D•• L•• |
| Mar 30, 2024 | $9.1M | 41 | $300,000 | 200.0% | yes | T•••••• D•• L•• |
| Oct 16, 2023 | $9.7M | 41 | $300,000 | 0.0% | yes | T•••••• D•• L•• |
| Sep 15, 2023 | $9.7M | 41 | $300,000 | 0.0% | yes | T•••••• D•• L•• |
| Sep 6, 2023 | $9.7M | 41 | $300,000 | 0.0% | yes | T•••••• D•• L•• |
| May 3, 2023 | $9.9M | 41 | $300,000 | 0.0% | yes | T•••••• D•• L•• |
| Mar 31, 2023 | $9.9M | 41 | $300,000 | 0.0% | yes | T•••••• D•• L•• |
| Aug 26, 2022 | $9.9M | 40 | $300,000 | 0.0% | yes | T•••••• D•• L•• |
| Mar 28, 2022 | $9.9M | 40 | $300,000 | 0.0% | no | T•••••• D•• L•• |