DFX Intelligence
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advised by CRESCENT COVE ADVISORS, LP
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 | $1.8M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | SAN FRANCISCO | California | United States | no | n/a |
| 2300.0% |
| yes |
| C• H••••••• X• L•• |
| Jun 30, 2023 | $7.9M | 10 | $0 | 2300.0% | yes | C• H••••••• X• L•• |
| May 4, 2023 | $7.9M | 10 | $0 | 2300.0% | yes | C• H••••••• X• L•• |
| Mar 14, 2023 | $7.9M | 10 | $0 | 2300.0% | yes | C• H••••••• X• L•• |
| Aug 1, 2022 | $7.9M | 10 | $0 | 2300.0% | yes | C• H••••••• X• L•• |
| May 5, 2022 | $7.9M | 10 | $0 | 2300.0% | yes | C• H••••••• X• L•• |
| Mar 25, 2022 | $7.9M | 10 | $0 | 2300.0% | yes | C• H••••••• X• L•• |
| Nov 11, 2021 | $7.9M | 7 | $0 | 2300.0% | yes | C• H••••••• X• L•• |