DFX Intelligence
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advised by O••••••••• A••••••••• I••••••••• M••••••••• 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 12, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• | B•• M••••• | Wilmington | Delaware | United States | no | n/a |
| 20 |
| $1.0M |
| 100.0% |
| yes |
| O•• P•••••••• A•• I• L••• |
| Sep 6, 2022 | $347,499 | 20 | $1.0M | 100.0% | yes | O•• P•••••••• A•• I• L••• |
| Mar 15, 2022 | $347,499 | 20 | $1.0M | 100.0% | yes | O•• P•••••••• A•• I• L••• |
| May 24, 2021 | $537,430 | 20 | $1.0M | 200.0% | yes | O•• P•••••••• A•• I• L••• |
| Mar 29, 2021 | $537,430 | 20 | $1.0M | 200.0% | yes | O•• P•••••••• A•• I• L••• |
| Aug 17, 2020 | $1.1M | 20 | $1.0M | 200.0% | yes | O•• P•••••••• A•• I• L••• |
| Aug 17, 2020 | $1.1M | 20 | $1.0M | 200.0% | yes | O•• P•••••••• A•• I• L••• |
| Apr 7, 2020 | $1.1M | 20 | $1.0M | 200.0% | yes | O•• P•••••••• A•• I• L••• |
| Mar 24, 2020 | $1.1M | 20 | $1.0M | 200.0% | yes | O•• P•••••••• A•• I• L••• |
| Mar 25, 2019 | $1.1M | 20 | $1.0M | 200.0% | yes | O•• P•••••••• A•• I• L••• |
| Apr 18, 2018 | $1.1M | 20 | $1.0M | 200.0% | yes | O•• P•••••••• A•• I• L••• |
| Apr 5, 2018 | $1.1M | 20 | $1.0M | 200.0% | yes | O•• P•••••••• A•• I• L••• |
| Mar 20, 2018 | $1.1M | 20 | $1.0M | 200.0% | yes | O•• P•••••••• A•• I• L••• |
| Jun 21, 2017 | $1.5M | 20 | $1.0M | 800.0% | yes | O•• P•••••••• A•• I• L••• |
| Mar 24, 2017 | $1.5M | 20 | $1.0M | 200.0% | yes | O•• P•••••••• A•• I• L••• |
| Mar 24, 2016 | $1.8M | 19 | $1.0M | 200.0% | yes | O•• P•••••••• A•• I• L••• |
| Apr 29, 2015 | $3.3M | 21 | $1.0M | 200.0% | yes | O•• P•••••••• A•• I• L••• |
| Mar 30, 2015 | $3.3M | 21 | $1.0M | 200.0% | yes | O•• P•••••••• A•• I• L••• |
| Feb 25, 2015 | $6.9M | 116 | $1.0M | 300.0% | yes | O•• P•••••••• A•• I• L••• |
| Jan 21, 2015 | $6.9M | 116 | $1.0M | 300.0% | yes | O•• P•••••••• A•• I• L••• |
| Oct 8, 2014 | $6.9M | 116 | $1.0M | 300.0% | yes | O•• P•••••••• A•• I• L••• |
| Mar 31, 2014 | $6.9M | 116 | $1.0M | 300.0% | yes | O•• P•••••••• A•• I• L••• |
| Jul 25, 2013 | $3.4M | 116 | $1.0M | 300.0% | yes | O•• P•••••••• A•• I• L••• |
| May 7, 2013 | $3.4M | 116 | $1.0M | 300.0% | yes | O•• P•••••••• A•• I• L••• |
| Apr 25, 2013 | $3.4M | 116 | $1.0M | 300.0% | yes | O•• P•••••••• A•• I• L••• |
| Mar 20, 2013 | $3.4M | 116 | $1.0M | 300.0% | yes | O•• P•••••••• A•• I• L••• |