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 |
|---|---|---|---|---|---|---|
| Dec 26, 2023 | $0 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| 10000.0% |
| no |
| O••• C•••••• F•••••• C••••••• L••• |
| Mar 31, 2023 | $0 | 1 | $1.0M | 10000.0% | no | O••• C•••••• F•••••• C••••••• L••• |
| Dec 14, 2022 | $6 | 1 | $1.0M | 10000.0% | no | O••• C•••••• F•••••• C••••••• L••• |
| Mar 29, 2022 | $6 | 1 | $1.0M | 10000.0% | no | O••• C•••••• F•••••• C••••••• L••• |
| Mar 31, 2021 | $6 | 1 | $1.0M | 10000.0% | no | O••• C•••••• F•••••• C••••••• L••• |
| Jun 25, 2020 | $6 | 1 | $1.0M | 10000.0% | yes | O••• C•••••• F•••••• C••••••• L••• |
| Mar 30, 2020 | $6 | 1 | $1.0M | 10000.0% | yes | O••• C•••••• F•••••• C••••••• L••• |