DFX Intelligence
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advised by B•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $5.0M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| $111,144 |
| 0.0% |
| no |
| B•••••••• P••••••• A•• F••• I••• L••• |
| Mar 31, 2023 | $3.9M | 6 | $111,144 | 0.0% | no | B•••••••• P••••••• A•• F••• I••• L••• |
| Aug 3, 2022 | $3.8M | 6 | $111,144 | 0.0% | no | B•••••••• P••••••• A•• F••• I••• L••• |
| Jul 28, 2022 | $3.5M | 6 | $111,144 | 0.0% | no | B•••••••• P••••••• A•• F••• I••• L••• |
| Jun 3, 2022 | $3.8M | 6 | $111,144 | 0.0% | no | B•••••••• P••••••• A•• F••• I••• L••• |
| Mar 31, 2022 | $3.5M | 6 | $111,144 | 0.0% | no | B•••••••• P••••••• A•• F••• I••• L••• |