DFX Intelligence
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advised by M••••• E••••• P•••••••• L••
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $1.5M | 42 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B•••• N••• | B•• H••••• B•••• N••• | Chicago | Illinois | United States | no | n/a |
| 300.0% |
| yes |
| M••••• E••••• P••••••• I• ••••• L• |
| Mar 27, 2020 | $70.9M | 42 | $5.0M | 300.0% | yes | M••••• E••••• P••••••• I• ••••• L• |
| Mar 30, 2019 | $69.7M | 42 | $5.0M | 300.0% | yes | M••••• E••••• P••••••• I• ••••• L• |
| Mar 28, 2018 | $68.8M | 42 | $5.0M | 300.0% | yes | M••••• E••••• P••••••• I• ••••• L• |
| Mar 29, 2017 | $48.0M | 42 | $5.0M | 300.0% | yes | M••••• E••••• P••••••• I• ••••• L• |
| Mar 30, 2016 | $20.1M | 41 | $5.0M | 300.0% | yes | M••••• E••••• P••••••• I• ••••• L• |
| Mar 27, 2015 | $10.0M | 41 | $5.0M | 300.0% | yes | M••••• E••••• P••••••• I• ••••• L• |
| Mar 3, 2014 | $10.1M | 41 | $5.0M | 300.0% | yes | M••••• E••••• P••••••• I• ••••• L• |
| Mar 7, 2013 | $5.1M | 41 | $5.0M | 300.0% | yes | M••••• E••••• P••••••• I• ••••• L• |