DFX Intelligence
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advised by STEELHEAD CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $8.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SANDERS MORRIS LLC | SANDERS MORRIS LLC | Dallas | Texas | United States | no | 8-38325 |
| 86 |
| $8,000 |
| 0.0% |
| yes |
| B••• F••• I•• L• |
| Mar 25, 2024 | $8.4M | 86 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Mar 30, 2023 | $11.3M | 85 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Mar 30, 2023 | $11.3M | 85 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Mar 30, 2023 | $11.3M | 85 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Feb 3, 2023 | $14.4M | 85 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Mar 29, 2022 | $14.4M | 85 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Mar 29, 2022 | $14.4M | 85 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Oct 12, 2021 | $16.4M | 85 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Sep 3, 2021 | $16.4M | 85 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Mar 31, 2021 | $16.4M | 85 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Mar 31, 2021 | $16.4M | 85 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Mar 28, 2020 | $11.7M | 88 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Mar 25, 2020 | $11.7M | 88 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Sep 26, 2019 | $7.1M | 85 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Sep 9, 2019 | $7.1M | 85 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Mar 22, 2019 | $11.5M | 85 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Mar 22, 2019 | $11.5M | 85 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Sep 19, 2018 | $10.2M | 76 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Aug 22, 2018 | $8.4M | 43 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Jul 26, 2018 | $8.4M | 43 | $8,000 | 0.0% | yes | B••• F••• I•• L• |
| Mar 30, 2018 | $8.4M | 43 | $8,000 | 0.0% | yes | B••• F••• I•• L• |