DFX Intelligence
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advised by S••••• PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $35.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. |
| $0 |
| 6700.0% |
| yes |
| S••••• I•••••••• X• L•• |
| Jul 3, 2024 | $35.9M | 197 | $0 | 6700.0% | yes | S••••• I•••••••• X• L•• |
| Mar 28, 2024 | $35.9M | 197 | $0 | 6700.0% | yes | S••••• I•••••••• X• L•• |
| Mar 28, 2023 | $26.9M | 180 | $0 | 7600.0% | yes | S••••• I•••••••• X• L•• |
| Feb 7, 2023 | $22.6M | 169 | $0 | 8700.0% | yes | S••••• I•••••••• X• L•• |
| Aug 5, 2022 | $22.6M | 169 | $0 | 8700.0% | yes | S••••• I•••••••• X• L•• |
| Jun 16, 2022 | $22.6M | 169 | $0 | 8700.0% | yes | S••••• I•••••••• X• L•• |
| Mar 30, 2022 | $22.6M | 169 | $0 | 8700.0% | yes | S••••• I•••••••• X• L•• |
| Oct 29, 2021 | $10.1M | 148 | $0 | 9600.0% | yes | S••••• I•••••••• X• L•• |
| Oct 5, 2021 | $10.1M | 148 | $0 | 9600.0% | yes | S••••• I•••••••• X• L•• |
| Sep 17, 2021 | $10.1M | 148 | $0 | 9600.0% | yes | S••••• I•••••••• X• L•• |
| Jul 29, 2021 | $10.1M | 148 | $0 | 9600.0% | yes | S••••• I•••••••• X• L•• |
| Jul 16, 2021 | $10.1M | 148 | $0 | 9600.0% | yes | S••••• I•••••••• X• L•• |
| Apr 7, 2021 | $10.1M | 148 | $0 | 9600.0% | yes | S••••• I•••••••• X• L•• |
| Mar 30, 2021 | $10.1M | 148 | $0 | 9600.0% | yes | S••••• I•••••••• X• L•• |
| Jan 26, 2021 | $944,061 | 94 | $0 | 9900.0% | yes | S••••• I•••••••• X• L•• |
| Dec 17, 2020 | $944,061 | 94 | $0 | 9900.0% | yes | S••••• I•••••••• X• L•• |
| Nov 3, 2020 | $944,061 | 94 | $0 | 9900.0% | yes | S••••• I•••••••• X• L•• |
| Oct 15, 2020 | $944,061 | 94 | $0 | 9900.0% | yes | S••••• I•••••••• X• L•• |
| Mar 24, 2020 | $944,061 | 94 | $0 | 9900.0% | yes | S••••• I•••••••• X• L•• |
| SAN FRANCISCO |
| California |
| United States |
| no |
| n/a |