DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INTELLECTUS 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $36.8M | 77 | $500,000 | 100.0% | yes | INTELLECTUS CAPITAL, LLC, SERIES 1 |
| Apr 30, 2024 | $36.8M | 77 | $500,000 | 100.0% | yes | INTELLECTUS CAPITAL, LLC, SERIES 1 |
| Mar 28, 2024 | $36.8M | 77 | $500,000 | 100.0% | yes | INTELLECTUS CAPITAL, LLC, SERIES 1 |
| Jul 24, 2023 | $25.5M | 77 | $500,000 | 100.0% | yes | INTELLECTUS CAPITAL, LLC, SERIES 1 |
| Jul 7, 2023 | $25.5M | 77 | $500,000 | 100.0% | yes | INTELLECTUS CAPITAL, LLC, SERIES 1 |
| Jun 30, 2023 | $36.8M | 77 | $500,000 | 100.0% | yes | INTELLECTUS CAPITAL, LLC, SERIES 1 |
| Jun 12, 2023 | $36.8M | 77 | $500,000 | 100.0% | yes | INTELLECTUS CAPITAL, LLC, SERIES 1 |
| Mar 31, 2023 | $36.8M | 77 | $500,000 | 100.0% | yes | INTELLECTUS CAPITAL, LLC, SERIES 1 |
| Mar 31, 2022 | $36.7M | 80 | $500,000 | 100.0% | yes | INTELLECTUS CAPITAL, LLC, SERIES 1 |
| Nov 8, 2021 | $583,028 | 1 | $500,000 | 10000.0% | yes | INTELLECTUS CAPITAL, LLC, SERIES 1 |
| Mar 31, 2021 | $583,028 | 1 | $500,000 | 10000.0% | yes | INTELLECTUS CAPITAL, LLC, SERIES 1 |
| Mar 31, 2021 | $583,028 | 1 | $500,000 | 10000.0% | yes | INTELLECTUS CAPITAL, LLC, SERIES 1 |
| 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 |