DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Feb 27, 2024 | $12.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $50,000 |
| 200.0% |
| yes |
| S••••••• I••••• F•••• L• |
| Mar 20, 2023 | $12.1M | 10 | $50,000 | 200.0% | yes | S••••••• I••••• F•••• L• |
| Mar 20, 2023 | $12.1M | 10 | $50,000 | 200.0% | yes | S••••••• I••••• F•••• L• |
| Feb 3, 2023 | $12.1M | 10 | $50,000 | 200.0% | yes | S••••••• I••••• F•••• L• |
| Mar 17, 2022 | $12.7M | 10 | $50,000 | 200.0% | yes | S••••••• I••••• F•••• L• |
| Feb 21, 2022 | $12.7M | 10 | $50,000 | 200.0% | yes | S••••••• I••••• F•••• L• |
| Feb 24, 2021 | $10.7M | 10 | $50,000 | 300.0% | yes | S••••••• I••••• F•••• L• |
| Feb 25, 2020 | $10.1M | 10 | $50,000 | 300.0% | yes | S••••••• I••••• F•••• L• |
| Feb 25, 2019 | $8.6M | 7 | $50,000 | 300.0% | yes | S••••••• I••••• F•••• L• |
| Mar 1, 2018 | $8.6M | 7 | $50,000 | 300.0% | yes | S••••••• I••••• F•••• L• |
| Feb 27, 2017 | $7.3M | 7 | $50,000 | 300.0% | yes | S••••••• I••••• F•••• L• |
| Feb 29, 2016 | $7.3M | 7 | $50,000 | 300.0% | yes | S••••••• I••••• F•••• L• |
| Feb 3, 2015 | $5.8M | 7 | $50,000 | 300.0% | yes | S••••••• I••••• F•••• L• |
| Feb 10, 2014 | $6.1M | 7 | $50,000 | 300.0% | yes | S••••••• I••••• F•••• L• |
| Feb 28, 2013 | $4.5M | 7 | $50,000 | 300.0% | yes | S••••••• I••••• F•••• L• |
| Oct 18, 2012 | $3.1M | 4 | $50,000 | 400.0% | yes | S••••••• I••••• F•••• L• |
| Apr 27, 2012 | $3.1M | 4 | $50,000 | 400.0% | yes | S••••••• I••••• F•••• L• |
| Apr 26, 2012 | $3.1M | 4 | $50,000 | 400.0% | yes | S••••••• I••••• F•••• L• |