DFX Intelligence
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advised by C••••••• S•••••• H•••••• I ADVISOR, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2022 | $193M | 131 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Keybank | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |
| 0.0% |
| yes |
| C••••••• S•••••• H•••••• I• R••• L•• |
| Mar 30, 2021 | $143M | 131 | $20.0M | 0.0% | yes | C••••••• S•••••• H•••••• I• R••• L•• |
| Jun 3, 2020 | $168M | 131 | $20.0M | 0.0% | yes | C••••••• S•••••• H•••••• I• R••• L•• |
| Mar 30, 2020 | $168M | 131 | $20.0M | 0.0% | yes | C••••••• S•••••• H•••••• I• R••• L•• |