DFX Intelligence
Data Factory
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advised by DALTON INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $46.0M | 50 | $1.0M | 3200.0% | yes | NAVF SELECT LLC |
| Jun 13, 2024 | $46.0M | 50 | $1.0M | 3200.0% | yes | NAVF SELECT LLC |
| Jun 13, 2024 | $46.0M | 50 | $1.0M | 3200.0% | yes | NAVF SELECT LLC |
| Mar 29, 2024 | $46.0M | 50 | $1.0M | 3200.0% | yes | NAVF SELECT LLC |
| May 3, 2023 | $58.2M | 46 | $0 | 600.0% | yes | MICHAEL 1925 LLC |
| Mar 31, 2023 | $58.2M | 46 | $0 | 600.0% | yes | MICHAEL 1925 LLC |
| May 2, 2022 | $47.4M | 39 | $0 | 700.0% | yes | MICHAEL 1925 LLC |
| Mar 31, 2022 | $47.4M | 39 | $0 | 700.0% | yes | MICHAEL 1925 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |