DFX Intelligence
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advised by RETHINK CAPITAL PARTNERS, LLC
New York, 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 |
|---|---|---|---|---|---|---|
| Oct 7, 2022 | $11.4M | 9 | $0 | 1500.0% | no | FOURTH SECURITIES PARTNERS |
| May 15, 2022 | $11.4M | 9 | $0 | 1500.0% | no | FOURTH SECURITIES PARTNERS |
| Mar 30, 2022 | $11.4M | 9 | $0 | 1500.0% | no | FOURTH SECURITIES PARTNERS |
| Mar 28, 2021 | $11.2M | 10 | $0 | 1300.0% | no | FOURTH SECURITIES PARTNERS |
| Mar 30, 2020 | $10.7M | 10 | $0 | 1300.0% | no | FOURTH SECURITIES PARTNERS |
| Jul 1, 2019 | $9.4M | 11 | $0 | 0.0% | no | FOURTH SECURITIES PARTNERS |
| Mar 26, 2019 | $9.4M | 11 | $0 | 0.0% | no | FOURTH SECURITIES PARTNERS |
| Mar 27, 2018 | $10.1M | 12 | $0 | 0.0% | no | FOURTH SECURITIES PARTNERS |
| Jul 10, 2017 | $9.2M | 12 | $0 | 1100.0% | no | FOURTH SECURITIES PARTNERS |
| Mar 30, 2017 | $9.2M | 12 | $0 | 1100.0% | no | FOURTH SECURITIES PARTNERS |
| May 31, 2016 | $9.1M | 12 | $0 | 0.0% | no | FOURTH SECURITIES PARTNERS |
| Mar 30, 2016 | $9.1M | 12 | $0 | 0.0% | no | FOURTH SECURITIES PARTNERS |
| Nov 3, 2015 | $9.4M | 12 | $0 | 0.0% | no | FOURTH SECURITIES PARTNERS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | Dallas | Texas | United States | no | n/a |