DFX Intelligence
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advised by SIDDHI CAPITAL, 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 |
|---|---|---|---|---|---|---|
| May 14, 2024 | $331,571 | 11 | $0 | 1400.0% | yes | SIDDHI SPV IV LLC |
| Mar 28, 2024 | $331,571 | 11 | $0 | 1400.0% | yes | SIDDHI SPV IV LLC |
| Aug 1, 2023 | $788,537 | 11 | $0 | 1400.0% | yes | SIDDHI SPV IV LLC |
| Jun 29, 2023 | $788,537 | 11 | $0 | 1400.0% | yes | SIDDHI SPV IV LLC |
| Mar 31, 2023 | $788,537 | 11 | $0 | 1400.0% | no | SIDDHI SPV IV LLC |
| Feb 17, 2023 | $1.8M | 21 | $0 | 1400.0% | no | SIDDHI SPV IV LLC |
| Mar 31, 2022 | $1.8M | 21 | $0 | 1400.0% | no | SIDDHI SPV IV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |