DFX Intelligence
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advised by STEELHEAD CAPITAL MANAGEMENT, LLC
Texas, 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 28, 2024 | $12.7M | 92 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SANDERS MORRIS LLC | SANDERS MORRIS LLC | Dallas | Texas | United States | no | 8-38325 |
| $200,000 |
| 0.0% |
| yes |
| B••• F••• I••• L• |
| Mar 25, 2024 | $12.7M | 92 | $200,000 | 0.0% | yes | B••• F••• I••• L• |
| Mar 30, 2023 | $12.4M | 92 | $200,000 | 0.0% | yes | B••• F••• I••• L• |
| Mar 30, 2023 | $12.4M | 92 | $200,000 | 0.0% | yes | B••• F••• I••• L• |
| Mar 30, 2023 | $12.4M | 92 | $200,000 | 0.0% | yes | B••• F••• I••• L• |
| Feb 3, 2023 | $9.7M | 93 | $200,000 | 0.0% | yes | B••• F••• I••• L• |
| Mar 29, 2022 | $9.7M | 93 | $200,000 | 0.0% | yes | B••• F••• I••• L• |
| Mar 29, 2022 | $9.7M | 93 | $200,000 | 0.0% | yes | B••• F••• I••• L• |
| Oct 12, 2021 | $6.4M | 93 | $200,000 | 0.0% | yes | B••• F••• I••• L• |
| Sep 3, 2021 | $6.4M | 93 | $200,000 | 0.0% | yes | B••• F••• I••• L• |
| Mar 31, 2021 | $6.4M | 93 | $200,000 | 0.0% | yes | B••• F••• I••• L• |
| Mar 31, 2021 | $6.4M | 93 | $200,000 | 0.0% | yes | B••• F••• I••• L• |
| Mar 28, 2020 | $2.5M | 16 | $500,000 | 0.0% | no | B••• F••• I••• L• |
| Mar 25, 2020 | $2.5M | 16 | $500,000 | 0.0% | no | B••• F••• I••• L• |