DFX Intelligence
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advised by S••••• CAPITAL PARTNERS 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 21, 2024 | $1.3M | 36 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANKING INSTITUTION | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| $20,000 |
| 2400.0% |
| yes |
| S••••• K••••• L•• |
| Mar 28, 2024 | $1.3M | 36 | $20,000 | 2400.0% | yes | S••••• K••••• L•• |
| Dec 14, 2023 | $20.0M | 36 | $20,000 | 2400.0% | yes | S••••• K••••• L•• |
| Jul 27, 2023 | $20.0M | 36 | $20,000 | 2400.0% | yes | S••••• K••••• L•• |
| Mar 30, 2023 | $20.0M | 36 | $20,000 | 2400.0% | yes | S••••• K••••• L•• |
| Jun 29, 2022 | $5.9M | 33 | $20,000 | 2400.0% | yes | S••••• K••••• L•• |
| Mar 31, 2022 | $5.9M | 33 | $20,000 | 2400.0% | no | S••••• K••••• L•• |
| Feb 26, 2021 | $5.8M | 33 | $20,000 | 2400.0% | no | S••••• K••••• L•• |
| Mar 10, 2020 | $5.8M | 33 | $20,000 | 2400.0% | no | S••••• K••••• L•• |