DFX Intelligence
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Reading the graph
advised by SILVERFERN CAPITAL MANAGEMENT, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $11.7M | 8 | $500,000 | 200.0% | yes | SILVERFERN DBD RAIF |
| Mar 31, 2023 | $18.5M | 8 | $500,000 | 200.0% | yes | SILVERFERN DBD RAIF |
| Oct 13, 2022 | $20.9M | 8 | $500,000 | 200.0% | yes | SILVERFERN DBD RAIF |
| Sep 29, 2022 | $20.9M | 8 | $500,000 | 200.0% | yes | SILVERFERN DBD RAIF |
| Mar 31, 2022 | $20.9M | 8 | $500,000 | 200.0% | yes | SILVERFERN DBD RAIF |
| Dec 6, 2021 | $10.4M | 8 | $500,000 | 200.0% | yes | SILVERFERN DBD RAIF |
| Nov 18, 2021 | $10.4M | 8 | $500,000 | 200.0% | yes | SILVERFERN DBD RAIF |
| Mar 31, 2021 | $10.4M | 8 | $500,000 | 200.0% | yes | SILVERFERN DBD RAIF |
| Mar 31, 2020 | $6.3M | 5 | $500,000 | 500.0% | yes | SILVERFERN DBD RAIF |
| Mar 31, 2019 | $2.0M | 2 | $500,000 | 200.0% | yes | SILVERFERN DBD RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALPHA GROUP | ALPHA GROUP | Luxembourg | n/a | Luxembourg | no | n/a |
| HAUCK & AUFHAUSER | HAUCK & AUFHAUSER | Luxembourg | n/a | Luxembourg | no | n/a |