DFX Intelligence
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advised by L••• ASSET MANAGEMENT
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 1, 2024 | $11.3M | 100 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Flag | NEW YORK COMMUNITY BANK | Hicksville | New York | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | Chicago | Illinois | United States | no | n/a |
| $150,000 |
| 100.0% |
| yes |
| L••• D•••• N••• F•••• L• |
| Apr 28, 2024 | $11.3M | 100 | $150,000 | 100.0% | yes | L••• D•••• N••• F•••• L• |
| Mar 28, 2024 | $11.3M | 100 | $150,000 | 100.0% | yes | L••• D•••• N••• F•••• L• |
| Dec 22, 2023 | $12.1M | 100 | $150,000 | 100.0% | yes | L••• D•••• N••• F•••• L• |
| Aug 29, 2023 | $12.1M | 100 | $150,000 | 100.0% | yes | L••• D•••• N••• F•••• L• |
| Apr 17, 2023 | $12.1M | 100 | $150,000 | 100.0% | yes | L••• D•••• N••• F•••• L• |
| Apr 17, 2023 | $12.1M | 100 | $150,000 | 100.0% | yes | L••• D•••• N••• F•••• L• |
| Mar 30, 2023 | $12.1M | 100 | $150,000 | 100.0% | yes | L••• D•••• N••• F•••• L• |
| Jul 22, 2022 | $6.4M | 90 | $150,000 | 100.0% | yes | L••• D•••• N••• F•••• L• |
| Jul 17, 2022 | $6.4M | 90 | $150,000 | 100.0% | yes | L••• D•••• N••• F•••• L• |
| Jul 5, 2022 | $6.4M | 90 | $150,000 | 100.0% | yes | L••• D•••• N••• F•••• L• |
| Jun 29, 2022 | $6.4M | 90 | $150,000 | 100.0% | yes | L••• D•••• N••• F•••• L• |
| Mar 30, 2022 | $6.4M | 90 | $150,000 | 100.0% | yes | L••• D•••• N••• F•••• L• |