DFX Intelligence
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advised by C•••••••• CAPITAL, INC.
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, 2021 | $63.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | ST. LOUIS | Missouri | United States | no | 8-1447 |
| $3.0M |
| 200.0% |
| yes |
| C•••••••• V••••••• V• L••• |
| Sep 28, 2020 | $68.6M | 63 | $3.0M | 200.0% | yes | C•••••••• V••••••• V• L••• |
| Jul 31, 2020 | $68.6M | 63 | $3.0M | 200.0% | yes | C•••••••• V••••••• V• L••• |
| Mar 30, 2020 | $68.6M | 63 | $3.0M | 200.0% | yes | C•••••••• V••••••• V• L••• |
| Mar 26, 2019 | $66.7M | 63 | $3.0M | 200.0% | yes | C•••••••• V••••••• V• L••• |
| Mar 29, 2018 | $93.8M | 63 | $3.0M | 100.0% | yes | C•••••••• V••••••• V• L••• |
| Sep 29, 2017 | $82.5M | 63 | $3.0M | 100.0% | yes | C•••••••• V••••••• V• L••• |
| Sep 29, 2017 | $82.5M | 63 | $3.0M | 100.0% | yes | C•••••••• V••••••• V• L••• |
| Mar 29, 2017 | $82.5M | 63 | $3.0M | 100.0% | yes | C•••••••• V••••••• V• L••• |
| Aug 30, 2016 | $83.2M | 63 | $3.0M | 100.0% | yes | C•••••••• V••••••• V• L••• |
| Apr 5, 2016 | $83.2M | 63 | $3.0M | 100.0% | yes | C•••••••• V••••••• V• L••• |
| Mar 30, 2016 | $83.2M | 63 | $3.0M | 100.0% | yes | C•••••••• V••••••• V• L••• |
| Mar 27, 2015 | $99.4M | 63 | $3.0M | 100.0% | yes | C•••••••• V••••••• V• L••• |
| Mar 28, 2014 | $79.6M | 63 | $3.0M | 100.0% | yes | C•••••••• V••••••• V• L••• |
| Apr 22, 2013 | $84.8M | 62 | $3.0M | 100.0% | yes | C•••••••• V••••••• V• L••• |
| Apr 1, 2013 | $84.8M | 62 | $3.0M | 100.0% | yes | C•••••••• V••••••• V• L••• |
| Mar 5, 2013 | $174M | 62 | $3.0M | 300.0% | yes | C•••••••• V••••••• V• L••• |
| Apr 2, 2012 | $174M | 62 | $3.0M | 300.0% | yes | C•••••••• V••••••• V• L••• |