DFX Intelligence
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advised by S•••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 3, 2021 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••••••• A••••••••• | B••• O• A••••••• N••••••• A••••••••• | Charlotte | North Carolina | United States | no | n/a |
| $22,566 |
| 16 |
| $0 |
| 0.0% |
| yes |
| D••• P••••••• I• L• |
| Jul 1, 2021 | $22,566 | 16 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Jun 1, 2021 | $22,566 | 16 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Mar 31, 2021 | $22,566 | 16 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Sep 3, 2020 | $34,540 | 16 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Jul 15, 2020 | $34,540 | 16 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Jun 18, 2020 | $34,540 | 16 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Jun 4, 2020 | $34,540 | 16 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Mar 26, 2020 | $34,540 | 16 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Mar 29, 2019 | $52,666 | 16 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Sep 20, 2018 | $90,621 | 16 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Mar 29, 2018 | $90,621 | 16 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Nov 30, 2017 | $3.5M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Oct 9, 2017 | $3.5M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Aug 14, 2017 | $3.5M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Aug 2, 2017 | $3.5M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Mar 31, 2017 | $3.5M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Nov 16, 2016 | $10.7M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Aug 24, 2016 | $10.7M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| May 20, 2016 | $10.7M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| May 4, 2016 | $10.7M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Apr 25, 2016 | $10.7M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Mar 30, 2016 | $10.7M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Jul 7, 2015 | $31.7M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Jun 12, 2015 | $31.7M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Mar 27, 2015 | $31.7M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Mar 31, 2014 | $29.7M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Jun 17, 2013 | $4.8M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Apr 1, 2013 | $4.6M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |
| Mar 21, 2012 | $1.7M | 15 | $0 | 0.0% | yes | D••• P••••••• I• L• |