DFX Intelligence
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advised by T•• A•••• M••••••••• C•••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 9, 2013 | $6.7M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| no |
| T•• S••••• L••• F•••• L••••••• |
| Sep 30, 2013 | $6.7M | 0 | $1.0M | 0.0% | no | T•• S••••• L••• F•••• L••••••• |
| Mar 28, 2013 | $6.7M | 0 | $1.0M | 0.0% | no | T•• S••••• L••• F•••• L••••••• |
| Feb 25, 2013 | $21.8M | 0 | $1.0M | 0.0% | no | T•• S••••• L••• F•••• L••••••• |
| Feb 25, 2013 | $21.8M | 0 | $1.0M | 0.0% | no | T•• S••••• L••• F•••• L••••••• |
| Feb 22, 2013 | $21.8M | 0 | $1.0M | 0.0% | no | T•• S••••• L••• F•••• L••••••• |
| Jan 14, 2013 | $21.8M | 0 | $1.0M | 0.0% | no | T•• S••••• L••• F•••• L••••••• |
| Dec 20, 2012 | $21.8M | 0 | $1.0M | 0.0% | no | T•• S••••• L••• F•••• L••••••• |
| Jun 5, 2012 | $21.8M | 0 | $1.0M | 0.0% | no | T•• S••••• L••• F•••• L••••••• |
| Mar 30, 2012 | $21.8M | 0 | $1.0M | 0.0% | no | T•• S••••• L••• F•••• L••••••• |