DFX Intelligence
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advised by N•• L••••• G••••• L••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 23, 2023 | $1,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••••••• T•••• C•••••• | M••••••••• T•••• C•••••• | OAK BROOK | Illinois | United States | no | n/a |
| $25,000 |
| 900.0% |
| no |
| N•• L••••• Z• S••• L•• |
| Apr 7, 2023 | $1,000 | 27 | $25,000 | 900.0% | no | N•• L••••• Z• S••• L•• |
| Mar 30, 2023 | $1,000 | 27 | $25,000 | 900.0% | no | N•• L••••• Z• S••• L•• |
| Jan 10, 2023 | $3,790 | 27 | $25,000 | 900.0% | no | N•• L••••• Z• S••• L•• |
| Jul 13, 2022 | $3,790 | 27 | $25,000 | 900.0% | no | N•• L••••• Z• S••• L•• |
| Mar 31, 2022 | $3,790 | 27 | $25,000 | 900.0% | no | N•• L••••• Z• S••• L•• |
| Jul 23, 2021 | $339,000 | 27 | $25,000 | 900.0% | no | N•• L••••• Z• S••• L•• |
| Mar 31, 2021 | $339,000 | 27 | $25,000 | 900.0% | no | N•• L••••• Z• S••• L•• |
| Jul 2, 2020 | $6.4M | 27 | $25,000 | 0.0% | no | N•• L••••• Z• S••• L•• |
| Jun 26, 2020 | $6.4M | 27 | $25,000 | 0.0% | no | N•• L••••• Z• S••• L•• |
| Mar 30, 2020 | $6.4M | 27 | $25,000 | 0.0% | no | N•• L••••• Z• S••• L•• |
| Sep 5, 2019 | $6.4M | 27 | $25,000 | 100.0% | no | N•• L••••• Z• S••• L•• |
| Mar 29, 2019 | $6.4M | 27 | $25,000 | 100.0% | no | N•• L••••• Z• S••• L•• |
| Jul 2, 2018 | $4.2M | 27 | $25,000 | 100.0% | no | N•• L••••• Z• S••• L•• |
| Mar 29, 2018 | $4.2M | 27 | $25,000 | 100.0% | no | N•• L••••• Z• S••• L•• |
| Mar 30, 2017 | $4.2M | 27 | $25,000 | 100.0% | no | N•• L••••• Z• S••• L•• |