DFX Intelligence
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advised by C•••••• CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2017 | $26.4M | 34 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• F•••••••• S•••••••• I••• | C•••• F•••••••• S•••••••• I••• | Rockville | Maryland | United States | no | 8-47955 |
| N••••••••• B••• • T•••• | N••••••••• B••• • T•••• | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| yes |
| C•••••• C•••••• F••• I• L• |
| May 15, 2017 | $26.4M | 34 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• I• L• |
| Mar 31, 2017 | $26.4M | 34 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• I• L• |
| Oct 4, 2016 | $34.7M | 35 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• I• L• |
| Jan 19, 2016 | $34.7M | 35 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• I• L• |
| Feb 27, 2015 | $38.0M | 34 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• I• L• |
| Feb 27, 2014 | $42.1M | 36 | $500,000 | 0.0% | yes | C•••••• C•••••• F••• I• L• |
| Mar 27, 2013 | $59.7M | 34 | $500,000 | 200.0% | yes | C•••••• C•••••• F••• I• L• |
| Aug 17, 2012 | $36.4M | 33 | $500,000 | 200.0% | yes | C•••••• C•••••• F••• I• L• |
| Mar 15, 2012 | $36.4M | 33 | $500,000 | 200.0% | yes | C•••••• C•••••• F••• I• L• |
| Mar 9, 2012 | $36.4M | 33 | $500,000 | 200.0% | yes | C•••••• C•••••• F••• I• L• |