DFX Intelligence
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advised by FLAGSHIP PIONEERING, LLC
Canada
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 29, 2024 | $140M | 3 | $1.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY | COMPUTERSHARE TRUST COMPANY | COLLEGE STATION | Texas | United States | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | Boston |
| yes |
| F••• L••• |
| Mar 30, 2023 | $152M | 3 | $1.5M | 0.0% | yes | F••• L••• |
| Mar 28, 2022 | $154M | 3 | $150,000 | 0.0% | yes | F••• L••• |
| Mar 31, 2021 | $151M | 3 | $150,000 | 0.0% | yes | F•• F•••• L••• |
| Massachusetts |
| United States |
| no |
| n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |