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 |
|---|---|---|---|---|---|---|
| Jul 14, 2017 | $136M | 6 |
| 300.0% |
| yes |
| R••• E••••• J• I• L• |
| May 9, 2017 | $136M | 6 | $126M | 300.0% | yes | R••• E••••• J• I• L• |
| Mar 31, 2017 | $136M | 6 | $126M | 300.0% | yes | R••• E••••• J• I• L• |
| Feb 10, 2017 | $116M | 6 | $84,296 | 500.0% | yes | R••• E••••• J• I• L• |
| Feb 3, 2017 | $116M | 6 | $84,296 | 500.0% | yes | R••• E••••• J• I• L• |
| Jan 11, 2017 | $116M | 6 | $84,296 | 500.0% | yes | R••• E••••• J• I• L• |
| Aug 22, 2016 | $116M | 6 | $84,296 | 500.0% | yes | R••• E••••• J• I• L• |
| Jun 3, 2016 | $116M | 6 | $84,296 | 500.0% | yes | R••• E••••• J• I• L• |