DFX Intelligence
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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 19, 2024 | $82.0M | 10 | $20,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| 9500.0% |
| yes |
| A• |
| Mar 19, 2024 | $82.0M | 10 | $20,000 | 9500.0% | yes | A• |
| Mar 19, 2024 | $82.0M | 10 | $20,000 | 9500.0% | yes | A• |
| Mar 28, 2023 | $82.1M | 10 | $20,000 | 9500.0% | yes | A• |
| Jun 30, 2022 | $109M | 10 | $20,000 | 9500.0% | yes | A• |
| Jul 13, 2021 | $109M | 10 | $20,000 | 9500.0% | yes | A• |
| Mar 26, 2020 | $10.4M | 10 | $20,000 | 9500.0% | yes | A• |