DFX Intelligence
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advised by O•• M•••••• G•••• L••
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 |
|---|---|---|---|---|---|---|
| Feb 7, 2024 | $12.2M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• B••• U•• | H••• B••• U•• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| O•• M•••••• G•••• • S••••• L•• |
| Feb 2, 2024 | $12.2M | 3 | $0 | 100.0% | yes | O•• M•••••• G•••• • S••••• L•• |
| May 3, 2023 | $12.2M | 3 | $0 | 100.0% | yes | O•• M•••••• G•••• • S••••• L•• |
| Mar 27, 2023 | $12.2M | 3 | $0 | 100.0% | yes | O•• M•••••• G•••• • S••••• L•• |
| Nov 4, 2022 | $7.5M | 3 | $0 | 10000.0% | yes | O•• M•••••• G•••• • S••••• L•• |
| May 16, 2022 | $7.5M | 3 | $0 | 10000.0% | yes | O•• M•••••• G•••• • S••••• L•• |
| May 12, 2022 | $7.5M | 3 | $0 | 10000.0% | yes | O•• M•••••• G•••• • S••••• L•• |