DFX Intelligence
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advised by CORPORATE PARTNERS II MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $69,713 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| no |
| C• I• O• C••••••••• L•• |
| May 9, 2024 | $69,713 | 3 | $4,000 | 0.0% | no | C• I• O• C••••••••• L•• |
| Mar 26, 2024 | $69,713 | 3 | $4,000 | 0.0% | no | C• I• O• C••••••••• L•• |
| Mar 22, 2023 | $109,750 | 3 | $4,000 | 0.0% | no | C• I• O• C••••••••• L•• |
| Jul 13, 2022 | $109,770 | 3 | $4,000 | 0.0% | no | C• I• O• C••••••••• L•• |
| Jul 13, 2022 | $109,770 | 3 | $4,000 | 0.0% | no | C• I• O• C••••••••• L•• |
| Oct 27, 2021 | $109,770 | 3 | $4,000 | 0.0% | no | C• I• O• C••••••••• L•• |
| Aug 4, 2021 | $109,770 | 3 | $4,000 | 0.0% | no | C• I• O• C••••••••• L•• |
| Mar 31, 2021 | $109,770 | 3 | $4,000 | 0.0% | no | C• I• O• C••••••••• L•• |
| Mar 31, 2020 | $135,735 | 3 | $4,000 | 0.0% | no | C• I• O• C••••••••• L•• |
| Sep 27, 2019 | $145,219 | 3 | $4,000 | 0.0% | no | C• I• O• C••••••••• L•• |