DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DWS INTERNATIONAL GMBH
Jersey
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 |
|---|---|---|---|---|---|---|
| Mar 3, 2017 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Jan 25, 2017 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Jun 30, 2016 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Mar 30, 2016 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Nov 19, 2015 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Nov 6, 2015 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Jul 6, 2015 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Jun 10, 2015 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| May 21, 2015 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Mar 31, 2015 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Dec 23, 2014 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Oct 30, 2014 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Sep 3, 2014 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Mar 28, 2014 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Jan 15, 2014 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Sep 3, 2013 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Aug 23, 2013 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |
| Jun 3, 2013 | $10.0M | 1 | $1.0M | 0.0% | no | Fermat |