DFX Intelligence
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advised by S••••••• 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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $7.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |
| 100 |
| $100,000 |
| 1400.0% |
| yes |
| S••••••• R••• E••••• F••• 2•••• L• |
| Mar 29, 2024 | $7.1M | 100 | $100,000 | 1400.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| Mar 28, 2023 | $11.9M | 100 | $100,000 | 1400.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| Nov 2, 2022 | $13.4M | 100 | $100,000 | 1400.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| May 2, 2022 | $13.4M | 100 | $100,000 | 1400.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| Mar 30, 2022 | $13.4M | 100 | $100,000 | 1400.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| May 11, 2021 | $20.0M | 100 | $100,000 | 100.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| Mar 29, 2021 | $20.0M | 100 | $100,000 | 100.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| Jul 1, 2020 | $43.2M | 101 | $100,000 | 100.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| Mar 27, 2020 | $43.8M | 101 | $100,000 | 100.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| Aug 20, 2019 | $43.4M | 101 | $100,000 | 100.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| Mar 28, 2019 | $37.1M | 100 | $100,000 | 4600.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| May 24, 2018 | $21.7M | 100 | $100,000 | 4600.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| May 2, 2018 | $21.7M | 100 | $100,000 | 4600.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| Mar 5, 2018 | $21.7M | 100 | $100,000 | 4600.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| Jul 28, 2017 | $6.9M | 35 | $100,000 | 9000.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| Jun 30, 2017 | $6.9M | 35 | $100,000 | 9000.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| May 2, 2017 | $6.9M | 35 | $100,000 | 9000.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| Mar 30, 2017 | $6.9M | 35 | $100,000 | 9000.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |
| Nov 4, 2016 | $7.0M | 36 | $100,000 | 9000.0% | yes | S••••••• R••• E••••• F••• 2•••• L• |