DFX Intelligence
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advised by COLLECTIVE GLOBAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $245M | 48 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| 100.0% |
| yes |
| A•••• I•• L••• |
| Mar 21, 2024 | $222M | 48 | $0 | 100.0% | yes | A•••• I•• L••• |
| Mar 8, 2023 | $245M | 48 | $0 | 100.0% | yes | A•••• I•• L••• |
| Mar 28, 2022 | $233M | 48 | $0 | 100.0% | yes | A•••• I•• L••• |
| Mar 8, 2021 | $172M | 48 | $0 | 100.0% | yes | A•••• I•• L••• |
| Feb 21, 2020 | $161M | 43 | $0 | 100.0% | yes | A•••• I•• L••• |