DFX Intelligence
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advised by A••••••• CAPITAL GROUP 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $0 |
| 14 |
| $0 |
| 0.0% |
| yes |
| A••••••• H••••••• I••• L• |
| Mar 29, 2024 | $0 | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Mar 31, 2023 | $0 | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Nov 3, 2022 | $533,760 | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Aug 30, 2022 | $533,760 | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Jun 24, 2022 | $533,760 | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Mar 31, 2022 | $533,760 | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Mar 31, 2021 | $4.5M | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Mar 30, 2020 | $4.5M | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Mar 28, 2019 | $4.5M | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Jun 28, 2018 | $5.4M | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Mar 30, 2018 | $5.4M | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Dec 5, 2017 | $5.4M | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Apr 25, 2017 | $5.4M | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Mar 28, 2017 | $5.4M | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Mar 28, 2016 | $5.4M | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Aug 17, 2015 | $4.5M | 14 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Apr 22, 2015 | $4.5M | 9 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Apr 2, 2015 | $4.5M | 9 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Mar 30, 2015 | $4.5M | 9 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Feb 24, 2015 | $4.5M | 9 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Nov 20, 2014 | $4.5M | 9 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |
| Nov 20, 2014 | $4.5M | 9 | $0 | 0.0% | yes | A••••••• H••••••• I••• L• |