DFX Intelligence
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advised by BALTER CAPITAL MANAGEMENT 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, 2018 | $14.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | SAN FRANCISCO |
| $500,000 |
| 100.0% |
| yes |
| B•• C••••• O••••••••• F••• L• |
| Mar 29, 2018 | $13.1M | 19 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• F••• L• |
| Dec 8, 2017 | $23.2M | 24 | $500,000 | 200.0% | yes | B•• C••••• O••••••••• F••• L• |
| Jul 18, 2017 | $23.2M | 24 | $500,000 | 200.0% | yes | B•• C••••• O••••••••• F••• L• |
| Mar 30, 2017 | $22.9M | 24 | $500,000 | 200.0% | yes | B•• C••••• O••••••••• F••• L• |
| Jan 25, 2017 | $24.8M | 33 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• F••• L• |
| Dec 2, 2016 | $24.8M | 33 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• F••• L• |
| Dec 2, 2016 | $24.8M | 33 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• F••• L• |
| Jun 20, 2016 | $29.4M | 33 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• F••• L• |
| Mar 28, 2016 | $29.4M | 33 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• F••• L• |
| Oct 9, 2015 | $30.8M | 33 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• F••• L• |
| Mar 31, 2015 | $30.8M | 33 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• F••• L• |
| Mar 27, 2014 | $34.6M | 38 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• F••• L• |
| Mar 21, 2013 | $44.0M | 60 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• F••• L• |
| Mar 28, 2012 | $44.0M | 66 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• F••• L• |
| Mar 22, 2012 | $44.0M | 66 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• F••• L• |
| California |
| United States |
| no |
| 8-52973 |