DFX Intelligence
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advised by HARKNESS 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 |
|---|---|---|---|---|---|---|
| Jun 18, 2020 | $63.3M | 20 | $0 | 300.0% | yes | SFE HOLDINGS LLC |
| Mar 20, 2020 | $63.3M | 20 | $0 | 300.0% | no | SFE HOLDINGS LLC |
| Mar 26, 2019 | $63.3M | 20 | $0 | 1500.0% | no | HCP FRESH INVESTORS LP |
| Mar 30, 2018 | $34.3M | 19 | $0 | 1500.0% | no | HCP FRESH INVESTORS LP |
| Sep 25, 2017 | $34.3M | 19 | $0 | 1500.0% | no | HCP FRESH INVESTORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST CORPORATION | THE NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |