DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Feb 13, 2024 | $976,602 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | BEVERLY HILLS | California | United States | no | n/a |
| $1.0M |
| 2400.0% |
| no |
| S•••••• V•••••• F•••• L• |
| Jan 12, 2024 | $976,602 | 81 | $1.0M | 2400.0% | no | S•••••• V•••••• F•••• L• |
| Nov 19, 2023 | $3.6M | 81 | $1.0M | 2200.0% | no | S•••••• V•••••• F•••• L• |
| Mar 24, 2023 | $3.2M | 81 | $1.0M | 2200.0% | no | S•••••• V•••••• F•••• L• |
| Mar 16, 2022 | $3.3M | 81 | $1.0M | 2200.0% | no | S•••••• V•••••• F•••• L• |
| Mar 23, 2021 | $10.0M | 81 | $1.0M | 2000.0% | no | S•••••• V•••••• F•••• L• |
| Mar 11, 2020 | $11.5M | 81 | $1.0M | 2000.0% | no | S•••••• V•••••• F•••• L• |
| Mar 21, 2019 | $12.1M | 81 | $1.0M | 2000.0% | no | S•••••• V•••••• F•••• L• |
| Mar 28, 2018 | $11.2M | 81 | $1.0M | 2000.0% | no | S•••••• V•••••• F•••• L• |
| Mar 14, 2017 | $8.5M | 83 | $1.0M | 2100.0% | no | S•••••• V•••••• F•••• L• |
| Mar 7, 2016 | $18.0M | 80 | $1.0M | 2100.0% | yes | S•••••• V•••••• F•••• L• |
| Oct 16, 2015 | $18.2M | 80 | $1.0M | 2100.0% | yes | S•••••• V•••••• F•••• L• |
| Mar 24, 2015 | $16.0M | 80 | $1.0M | 2100.0% | yes | S•••••• V•••••• F•••• L• |
| Dec 19, 2014 | $17.0M | 80 | $1.0M | 2100.0% | yes | S•••••• V•••••• F•••• L• |
| Mar 5, 2014 | $20.7M | 77 | $1.0M | 2100.0% | yes | S•••••• V•••••• F•••• L• |
| Nov 11, 2013 | $21.8M | 77 | $1.0M | 2100.0% | yes | S•••••• V•••••• F•••• L• |
| Mar 15, 2013 | $25.0M | 77 | $1.0M | 2100.0% | yes | S•••••• V•••••• F•••• L• |
| Oct 12, 2012 | $25.5M | 77 | $1.0M | 2100.0% | yes | S•••••• V•••••• F•••• L• |