DFX Intelligence
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advised by R•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $9.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Newton | Massachusetts | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| R•••••• C•••••• P••••••• T•••••• C••••••••• L••• |
| Apr 22, 2023 | $22.8M | 3 | $1.0M | 100.0% | yes | R•••••• C•••••• P••••••• T•••••• C••••••••• L••• |
| Apr 3, 2023 | $22.8M | 3 | $1.0M | 100.0% | yes | R•••••• C•••••• P••••••• T•••••• C••••••••• L••• |
| Mar 29, 2023 | $22.8M | 3 | $1.0M | 100.0% | yes | R•••••• C•••••• P••••••• T•••••• C••••••••• L••• |
| Apr 19, 2022 | $24.0M | 3 | $1.0M | 100.0% | yes | R•••••• C•••••• P••••••• T•••••• C••••••••• L••• |
| Mar 29, 2022 | $24.0M | 3 | $1.0M | 100.0% | yes | R•••••• C•••••• P••••••• T•••••• C••••••••• L••• |
| Apr 28, 2021 | $29.8M | 3 | $1.0M | 100.0% | yes | R•••••• C•••••• P••••••• T•••••• C••••••••• L••• |
| Mar 31, 2021 | $29.8M | 3 | $1.0M | 100.0% | yes | R•••••• C•••••• P••••••• T•••••• C••••••••• L••• |