DFX Intelligence
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advised by QUIET 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 |
|---|---|---|---|---|---|---|
| Jul 21, 2022 | $71.1M | 2 | $2.0M | 200.0% | yes | QUIET FUND II WAREHOUSE LLC |
| May 17, 2022 | $71.1M | 2 | $2.0M | 200.0% | yes | QUIET FUND II WAREHOUSE LLC |
| Mar 31, 2022 | $71.1M | 2 | $2.0M | 200.0% | yes | QUIET FUND II WAREHOUSE LLC |
| Jan 20, 2022 | $54.8M | 3 | $2.0M | 0.0% | yes | QUIET FUND II WAREHOUSE LLC |
| Jun 8, 2021 | $54.8M | 3 | $2.0M | 0.0% | yes | QUIET FUND II WAREHOUSE LLC |
| Jun 2, 2021 | $54.8M | 3 | $2.0M | 0.0% | yes | QUIET FUND II WAREHOUSE LLC |
| May 26, 2021 | $54.8M | 3 | $2.0M | 0.0% | yes | QUIET FUND II WAREHOUSE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |