DFX Intelligence
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advised by RIGHT SIDE 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 |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $46.4M | 61 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| $250,000 |
| 300.0% |
| yes |
| P•••••••• S••••• F••• I•• L••• |
| Mar 28, 2024 | $46.4M | 61 | $250,000 | 300.0% | yes | P•••••••• S••••• F••• I•• L••• |
| Nov 1, 2023 | $42.9M | 61 | $250,000 | 300.0% | yes | P•••••••• S••••• F••• I•• L••• |
| Jun 27, 2023 | $42.9M | 61 | $250,000 | 300.0% | yes | P•••••••• S••••• F••• I•• L••• |
| Mar 29, 2023 | $42.9M | 61 | $250,000 | 300.0% | yes | P•••••••• S••••• F••• I•• L••• |
| Mar 31, 2022 | $5.0M | 37 | $250,000 | 2700.0% | yes | P•••••••• S••••• F••• I•• L••• |