DFX Intelligence
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advised by SAGEWIND CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $37.6M | 8 | $25,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| 1100.0% |
| yes |
| F•••• I••••••• I• L• |
| Nov 1, 2023 | $36.3M | 8 | $25,000 | 1100.0% | yes | F•••• I••••••• I• L• |
| Mar 31, 2023 | $36.3M | 8 | $25,000 | 1100.0% | yes | F•••• I••••••• I• L• |
| May 31, 2022 | $35.3M | 44 | $25,000 | 100.0% | yes | F•••• I••••••• I• L• |
| Mar 31, 2022 | $35.3M | 44 | $25,000 | 100.0% | yes | F•••• I••••••• I• L• |