DFX Intelligence
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advised by FERRER FREEMAN & COMPANY, 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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $43.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• B••• | C••••••• B••• | Providence | Rhode Island | United States | no | n/a |
| 52 |
| $50,000 |
| 1500.0% |
| yes |
| F•• A•••••• I••••••••• L•• |
| Mar 11, 2024 | $43.6M | 52 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Oct 23, 2023 | $35.8M | 52 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Mar 20, 2023 | $35.8M | 52 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Jul 15, 2022 | $50.5M | 52 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Mar 28, 2022 | $50.5M | 52 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Jun 9, 2021 | $46.4M | 52 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Mar 24, 2021 | $46.4M | 52 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Apr 28, 2020 | $40.5M | 52 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Mar 29, 2020 | $49.2M | 52 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Jul 3, 2019 | $25.9M | 50 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| May 31, 2019 | $25.9M | 50 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Mar 28, 2019 | $25.9M | 50 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Apr 27, 2018 | $23.4M | 50 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Mar 29, 2018 | $23.4M | 50 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| May 19, 2017 | $23.4M | 50 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Mar 28, 2017 | $23.4M | 50 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Mar 28, 2016 | $21.2M | 50 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Mar 30, 2015 | $19.2M | 50 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Sep 4, 2014 | $18.3M | 50 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Mar 28, 2014 | $17.7M | 50 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |
| Mar 28, 2013 | $17.7M | 50 | $50,000 | 1500.0% | yes | F•• A•••••• I••••••••• L•• |