DFX Intelligence
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advised by T••••••• A•••••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 9, 2020 | $31.2M | 1 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B•••• N••••••• A••••••••• | U••• B•••• N••••••• A••••••••• | Charlotte | North Carolina | United States | no | n/a |
| 10000.0% |
| no |
| T••• C•• V• L•• |
| Jun 16, 2020 | $31.2M | 1 | $1.0M | 10000.0% | no | T••• C•• V• L•• |
| Apr 23, 2020 | $31.2M | 1 | $1.0M | 10000.0% | no | T••• C•• V• L•• |
| Apr 23, 2020 | $31.2M | 1 | $1.0M | 10000.0% | no | T••• C•• V• L•• |
| Mar 30, 2020 | $31.2M | 1 | $1.0M | 10000.0% | no | T••• C•• V• L•• |