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 |
|---|---|---|---|---|---|---|
| Jan 20, 2022 | $28.1M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• | J••• M••••• | NEW YORK | New York | United States | no | n/a |
| 4900.0% |
| no |
| B••••••• I•••••••• L• |
| Mar 30, 2021 | $28.1M | 6 | $0 | 4900.0% | no | B••••••• I•••••••• L• |
| Mar 25, 2020 | $13.3M | 6 | $0 | 4900.0% | no | B••••••• I•••••••• L• |
| Nov 19, 2019 | $8.7M | 6 | $0 | 5000.0% | no | B••••••• I•••••••• L• |
| May 28, 2019 | $8.7M | 6 | $0 | 5000.0% | no | B••••••• I•••••••• L• |
| Mar 31, 2018 | $6.7M | 5 | $0 | 5000.0% | yes | B••••••• I•••••••• L• |
| Mar 31, 2017 | $5.8M | 6 | $0 | 5500.0% | yes | B••••••• I•••••••• L• |
| May 2, 2016 | $4.6M | 6 | $0 | 5700.0% | yes | B••••••• I•••••••• L• |
| Mar 21, 2016 | $5.4M | 6 | $0 | 5700.0% | yes | B••••••• I•••••••• L• |
| Oct 28, 2015 | $4.5M | 6 | $0 | 5700.0% | yes | B••••••• I•••••••• L• |