DFX Intelligence
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advised by CALVERT STREET CAPITAL PARTNERS, INC.
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $2.5M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | Baltimore | Maryland | United States | no | n/a |
| 2900.0% |
| yes |
| U•• I•••••••• L•• |
| Mar 28, 2024 | $2.5M | 16 | $0 | 2900.0% | yes | U•• I•••••••• L•• |
| Mar 28, 2024 | $2.5M | 16 | $0 | 2900.0% | yes | U•• I•••••••• L•• |
| Dec 8, 2023 | $2.3M | 16 | $0 | 2900.0% | yes | U•• I•••••••• L•• |
| Jul 31, 2023 | $2.3M | 16 | $0 | 2900.0% | yes | U•• I•••••••• L•• |
| Mar 31, 2023 | $2.3M | 16 | $0 | 2900.0% | yes | U•• I•••••••• L•• |
| Mar 30, 2022 | $2.3M | 16 | $0 | 700.0% | yes | U•• I•••••••• L•• |
| Aug 2, 2021 | $2.2M | 16 | $0 | 700.0% | yes | U•• I•••••••• L•• |
| Jul 27, 2021 | $2.2M | 16 | $0 | 700.0% | yes | U•• I•••••••• L•• |
| Jun 3, 2021 | $2.2M | 16 | $0 | 700.0% | yes | U•• I•••••••• L•• |
| Mar 25, 2021 | $2.2M | 16 | $0 | 700.0% | yes | U•• I•••••••• L•• |