DFX Intelligence
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advised by CAPITOLIS ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jun 12, 2023 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK TRUST COMPANY, N.A. | US BANK TRUST COMPANY, N.A. | Philadelphia | Pennsylvania | United States | no | n/a |
| $1,000 |
| 0.0% |
| no |
| I•••• C•••••• I• T•••• |
| May 1, 2023 | $0 | 5 | $1,000 | 0.0% | no | I•••• C•••••• I• T•••• |
| Mar 21, 2023 | $8.2B | 5 | $1,000 | 0.0% | yes | I•••• C•••••• I• T•••• |
| Dec 1, 2022 | $8.2B | 5 | $1,000 | 0.0% | yes | I•••• C•••••• I• T•••• |
| Jul 25, 2022 | $8.2B | 5 | $1,000 | 0.0% | yes | I•••• C•••••• I• T•••• |
| Apr 29, 2022 | $8.2B | 5 | $1,000 | 0.0% | yes | I•••• C•••••• I• T•••• |
| Aug 16, 2021 | $6.7B | 5 | $1,000 | 0.0% | yes | I•••• C•••••• I• T•••• |
| Jul 15, 2021 | $6.7B | 5 | $1,000 | 0.0% | yes | I•••• C•••••• I• T•••• |
| Jul 12, 2021 | $6.7B | 5 | $1,000 | 0.0% | yes | I•••• C•••••• I• T•••• |
| Jul 12, 2021 | $6.7B | 5 | $1,000 | 0.0% | yes | I•••• C•••••• I• T•••• |
| Apr 27, 2021 | $5.7B | 2 | $200,000 | 0.0% | yes | I•••• C•••••• I• T•••• |
| Jul 7, 2020 | $75.0M | 2 | $200,000 | 0.0% | yes | I•••• C•••••• I• T•••• |