DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by N•••••••• CAPITAL
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, 2024 | $47.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |
| 15 |
| $250,000 |
| 400.0% |
| yes |
| N•••••••• H••••• C•••••• I•• L• |
| Mar 31, 2023 | $43.4M | 15 | $250,000 | 400.0% | yes | N•••••••• H••••• C•••••• I•• L• |
| Aug 25, 2022 | $40.9M | 15 | $250,000 | 400.0% | yes | N•••••••• H••••• C•••••• I•• L• |
| Jul 1, 2022 | $40.9M | 15 | $250,000 | 400.0% | yes | N•••••••• H••••• C•••••• I•• L• |
| Mar 31, 2022 | $40.9M | 15 | $250,000 | 400.0% | yes | N•••••••• H••••• C•••••• I•• L• |
| Mar 30, 2021 | $25.2M | 15 | $250,000 | 400.0% | yes | N•••••••• H••••• C•••••• I•• L• |
| Mar 23, 2020 | $27.4M | 15 | $250,000 | 400.0% | yes | N•••••••• H••••• C•••••• I•• L• |
| Mar 28, 2019 | $78.2M | 15 | $250,000 | 400.0% | yes | N•••••••• H••••• C•••••• I•• L• |
| Mar 29, 2018 | $61.4M | 15 | $250,000 | 400.0% | yes | N•••••••• H••••• C•••••• I•• L• |
| Mar 31, 2017 | $55.9M | 17 | $250,000 | 400.0% | yes | N•••••••• H••••• C•••••• I•• L• |
| Mar 30, 2016 | $79.5M | 15 | $250,000 | 200.0% | yes | N•••••••• H••••• C•••••• I•• L• |
| Mar 31, 2015 | $118M | 15 | $250,000 | 200.0% | yes | N•••••••• H••••• C•••••• I•• L• |
| Mar 27, 2014 | $98.5M | 15 | $250,000 | 200.0% | yes | N•••••••• H••••• C•••••• I•• L• |
| Mar 28, 2013 | $86.4M | 15 | $250,000 | 200.0% | yes | N•••••••• H••••• C•••••• I•• L• |
| Feb 14, 2012 | $36.0M | 15 | $250,000 | 200.0% | yes | N•••••••• H••••• C•••••• I•• L• |