DFX Intelligence
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advised by ELM WEALTH
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $19.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| $1.0M |
| 0.0% |
| yes |
| E•• P••••••• A•• E••••• P•••••••• L•• |
| Aug 16, 2024 | $19.5M | 9 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Jun 26, 2024 | $19.5M | 9 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Jun 18, 2024 | $19.5M | 9 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Apr 26, 2024 | $19.5M | 9 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Mar 20, 2024 | $19.5M | 9 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Sep 28, 2023 | $20.4M | 9 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Feb 24, 2023 | $20.4M | 9 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Jul 25, 2022 | $127M | 5 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Apr 12, 2022 | $127M | 5 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Apr 12, 2022 | $127M | 5 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Apr 7, 2022 | $127M | 5 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Mar 7, 2022 | $127M | 5 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Nov 12, 2021 | $127M | 5 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Oct 25, 2021 | $127M | 5 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Mar 3, 2021 | $127M | 5 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Oct 22, 2020 | $78.1M | 4 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |
| Jul 14, 2020 | $78.1M | 4 | $1.0M | 0.0% | yes | E•• P••••••• A•• E••••• P•••••••• L•• |