DFX Intelligence
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advised by W•••••••• 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 |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $2.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $50,000 |
| 9300.0% |
| yes |
| W•••••••• I••••• F•••• L•• |
| Jun 24, 2024 | $2.2M | 16 | $50,000 | 9300.0% | yes | W•••••••• I••••• F•••• L•• |
| May 10, 2024 | $2.2M | 16 | $50,000 | 9300.0% | yes | W•••••••• I••••• F•••• L•• |
| Apr 12, 2024 | $2.2M | 16 | $50,000 | 9300.0% | yes | W•••••••• I••••• F•••• L•• |
| Mar 28, 2024 | $2.2M | 16 | $50,000 | 9300.0% | yes | W•••••••• I••••• F•••• L•• |
| Feb 27, 2024 | $2.2M | 16 | $50,000 | 9300.0% | yes | W•••••••• I••••• F•••• L•• |
| May 26, 2023 | $2.2M | 16 | $50,000 | 9300.0% | yes | W•••••••• I••••• F•••• L•• |
| Mar 31, 2023 | $2.2M | 16 | $50,000 | 9300.0% | yes | W•••••••• I••••• F•••• L•• |
| Feb 23, 2023 | $2.1M | 16 | $50,000 | 9800.0% | yes | W•••••••• I••••• F•••• L•• |
| Nov 29, 2022 | $2.1M | 16 | $50,000 | 9800.0% | yes | W•••••••• I••••• F•••• L•• |
| May 26, 2022 | $2.1M | 16 | $50,000 | 9800.0% | yes | W•••••••• I••••• F•••• L•• |
| May 9, 2022 | $2.1M | 16 | $50,000 | 9800.0% | yes | W•••••••• I••••• F•••• L•• |
| Mar 31, 2022 | $2.1M | 16 | $50,000 | 9800.0% | yes | W•••••••• I••••• F•••• L•• |
| Sep 23, 2021 | $2.0M | 16 | $50,000 | 10000.0% | yes | W•••••••• I••••• F•••• L•• |
| Jul 2, 2021 | $2.0M | 16 | $50,000 | 10000.0% | yes | W•••••••• I••••• F•••• L•• |
| Mar 30, 2021 | $2.0M | 16 | $50,000 | 10000.0% | yes | W•••••••• I••••• F•••• L•• |
| Aug 28, 2020 | $2.0M | 17 | $50,000 | 10000.0% | yes | W•••••••• I••••• F•••• L•• |
| May 15, 2020 | $2.0M | 17 | $50,000 | 10000.0% | yes | W•••••••• I••••• F•••• L•• |
| Mar 30, 2020 | $2.0M | 17 | $50,000 | 10000.0% | yes | W•••••••• I••••• F•••• L•• |
| Feb 27, 2020 | $2.0M | 17 | $50,000 | 10000.0% | yes | W•••••••• I••••• F•••• L•• |