DFX Intelligence
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advised by ICAPITAL ADVISORS, LLC
D•••••••, 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 30, 2021 | $6.6M | 35 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| O••••••••• R••• E••••• A•• I••••••••• S••••• F••• ••••• L• D••••••• |
| May 7, 2020 | $10.7M | 34 | $500,000 | 0.0% | yes | O••••••••• R••• E••••• A•• I••••••••• S••••• F••• ••••• L• D••••••• |
| Apr 29, 2020 | $10.7M | 34 | $500,000 | 0.0% | yes | O••••••••• R••• E••••• A•• I••••••••• S••••• F••• ••••• L• D••••••• |
| Mar 29, 2020 | $10.7M | 34 | $500,000 | 0.0% | yes | O••••••••• R••• E••••• A•• I••••••••• S••••• F••• ••••• L• D••••••• |
| Mar 28, 2019 | $10.7M | 34 | $500,000 | 0.0% | yes | O••••••••• R••• E••••• A•• I••••••••• S••••• F••• ••••• L• D••••••• |
| Mar 30, 2018 | $15.2M | 34 | $500,000 | 0.0% | yes | O••••••••• R••• E••••• A•• I••••••••• S••••• F••• ••••• L• D••••••• |