DFX Intelligence
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advised by F••••••••• C•••••• A•••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2024 | $11.9M | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• B••• | U•• B•••• N••••••• A••••••••• | KANSAS CITY | Missouri | United States | no | n/a |
| $15,000 |
| 500.0% |
| yes |
| F••••••••• E•••••• F•••• L• |
| Mar 27, 2024 | $11.9M | 19 | $15,000 | 500.0% | yes | F••••••••• E•••••• F•••• L• |
| Jan 29, 2024 | $11.7M | 20 | $15,000 | 500.0% | yes | F••••••••• E•••••• F•••• L• |
| Mar 15, 2023 | $11.7M | 20 | $15,000 | 500.0% | yes | F••••••••• E•••••• F•••• L• |
| Mar 17, 2022 | $11.7M | 20 | $15,000 | 500.0% | yes | F••••••••• E•••••• F•••• L• |
| Mar 31, 2021 | $11.0M | 21 | $15,000 | 600.0% | yes | F••••••••• E•••••• F•••• L• |
| Mar 30, 2020 | $12.9M | 21 | $15,000 | 600.0% | yes | F••••••••• E•••••• F•••• L• |
| Sep 9, 2019 | $15.1M | 22 | $15,000 | 1100.0% | yes | F••••••••• E•••••• F•••• L• |
| Mar 31, 2019 | $15.1M | 22 | $15,000 | 1100.0% | yes | F••••••••• E•••••• F•••• L• |
| Mar 30, 2018 | $14.6M | 21 | $15,000 | 1100.0% | yes | F••••••••• E•••••• F•••• L• |
| Mar 31, 2017 | $16.4M | 21 | $15,000 | 1100.0% | yes | F••••••••• E•••••• F•••• L• |
| May 28, 2016 | $16.0M | 21 | $15,000 | 1100.0% | yes | F••••••••• E•••••• F•••• L• |
| Mar 30, 2016 | $16.0M | 21 | $15,000 | 1100.0% | yes | F••••••••• E•••••• F•••• L• |
| Mar 23, 2015 | $8.0M | 21 | $15,000 | 1100.0% | yes | F••••••••• E•••••• F•••• L• |