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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $3.3M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DISCOUNT BANK | DISCOUNT BANK OF ISRAEL, LTD. | TEL AVIV | n/a | Israel | no | n/a |
| $200,000 |
| 100.0% |
| yes |
| F••• O••••••••• I• F•••• L••• |
| Mar 27, 2023 | $5.9M | 24 | $200,000 | 100.0% | yes | F••• O••••••••• I• F•••• L••• |
| Mar 30, 2022 | $6.0M | 24 | $200,000 | 100.0% | yes | F••• O••••••••• I• F•••• L••• |
| Mar 25, 2021 | $8.1M | 24 | $200,000 | 100.0% | yes | F••• O••••••••• I• F•••• L••• |
| Mar 27, 2020 | $15.8M | 24 | $200,000 | 100.0% | yes | F••• O••••••••• I• F•••• L••• |
| Mar 19, 2019 | $21.2M | 24 | $200,000 | 100.0% | yes | F••• O••••••••• I• F•••• L••• |
| Mar 26, 2018 | $31.9M | 24 | $200,000 | 100.0% | yes | F••• O••••••••• I• F•••• L••• |
| Mar 29, 2017 | $57.8M | 24 | $200,000 | 100.0% | yes | F••• O••••••••• I• F•••• L••• |
| Mar 30, 2016 | $56.2M | 24 | $200,000 | 100.0% | yes | F••• O••••••••• I• F•••• L••• |
| Mar 26, 2015 | $55.3M | 24 | $250,000 | 100.0% | yes | F••• O••••••••• I• F•••• L••• |
| Mar 5, 2014 | $94.3M | 24 | $250,000 | 100.0% | yes | F••• O••••••••• I• F•••• L••• |
| Mar 12, 2013 | $122M | 24 | $250,000 | 100.0% | yes | F••• O••••••••• I• F•••• L••• |
| Mar 28, 2012 | $102M | 24 | $250,000 | 100.0% | yes | F••• O••••••••• I• F•••• L••• |