DFX Intelligence
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advised by RXR ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $4.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| R•• V•• I•• 1••• C••••••••• P••••••• L• |
| Mar 30, 2024 | $4.1M | 1 | $0 | 0.0% | yes | R•• V•• I•• 1••• C••••••••• P••••••• L• |
| Mar 31, 2023 | $3.8M | 1 | $0 | 0.0% | yes | R•• V•• I•• 1••• C••••••••• P••••••• L• |
| Mar 30, 2022 | $4.2M | 1 | $0 | 0.0% | yes | R•• V•• I•• 1••• C••••••••• P••••••• L• |
| Mar 30, 2021 | $4.2M | 1 | $0 | 0.0% | yes | R•• V•• I•• 1••• C••••••••• P••••••• L• |
| Mar 28, 2020 | $5.2M | 1 | $0 | 0.0% | yes | R•• V•• I•• 1••• C••••••••• P••••••• L• |
| Mar 30, 2019 | $5.4M | 1 | $0 | 0.0% | yes | R•• V•• I•• 1••• C••••••••• P••••••• L• |
| Mar 30, 2018 | $5.4M | 1 | $0 | 0.0% | yes | R•• V•• I•• 1••• C••••••••• P••••••• L• |
| Mar 30, 2017 | $5.1M | 1 | $0 | 0.0% | yes | R•• V•• I•• 1••• C••••••••• P••••••• L• |