DFX Intelligence
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advised by SPP MANAGEMENT SERVICES, 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $44.9M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA, N.A. | BANC OF CALIFORNIA, N.A. | LOS ANGELES | California | United States | no | n/a |
| 0.0% |
| yes |
| S••••• P••• I•• B• L• |
| Mar 28, 2024 | $44.9M | 7 | $5.0M | 0.0% | yes | S••••• P••• I•• B• L• |
| May 1, 2023 | $42.2M | 7 | $5.0M | 0.0% | yes | S••••• P••• I•• B• L• |
| Mar 31, 2023 | $42.2M | 7 | $5.0M | 0.0% | yes | S••••• P••• I•• B• L• |
| Sep 13, 2022 | $54.3M | 7 | $5.0M | 0.0% | yes | S••••• P••• I•• B• L• |
| Mar 31, 2022 | $54.3M | 7 | $5.0M | 0.0% | yes | S••••• P••• I•• B• L• |
| Mar 30, 2021 | $49.2M | 7 | $5.0M | 0.0% | yes | S••••• P••• I•• B• L• |