DFX Intelligence
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advised by B••• S••• CAPITAL
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 27, 2024 | $34.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CENTRAL NATIONAL BANK | CENTRAL NATIONAL BANK | Austin | Texas | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | Dallas |
| $65,000 |
| 700.0% |
| yes |
| B••• S••• C•••••• I•• L••• |
| Mar 30, 2023 | $59.9M | 68 | $65,000 | 700.0% | yes | B••• S••• C•••••• I•• L••• |
| Mar 28, 2022 | $182M | 68 | $65,000 | 700.0% | yes | B••• S••• C•••••• I•• L••• |
| Mar 10, 2021 | $137M | 68 | $65,000 | 700.0% | yes | B••• S••• C•••••• I•• L••• |
| Apr 21, 2020 | $120M | 68 | $65,000 | 700.0% | yes | B••• S••• C•••••• I•• L••• |
| Feb 11, 2020 | $120M | 68 | $65,000 | 700.0% | yes | B••• S••• C•••••• I•• L••• |
| Nov 22, 2019 | $135M | 68 | $65,000 | 700.0% | yes | B••• S••• C•••••• I•• L••• |
| Mar 12, 2019 | $116M | 68 | $65,000 | 700.0% | yes | B••• S••• C•••••• I•• L••• |
| Jun 12, 2018 | $124M | 68 | $65,000 | 700.0% | yes | B••• S••• C•••••• I•• L••• |
| Jun 8, 2018 | $124M | 68 | $65,000 | 700.0% | yes | B••• S••• C•••••• I•• L••• |
| United States |
| no |
| n/a |