DFX Intelligence
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advised by NIC MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 15, 2016 | $19.0M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| no |
| C••••• C•• V•• L••• |
| Mar 30, 2016 | $19.0M | 0 | $0 | 0.0% | no | C••••• C•• V•• L••• |
| Mar 31, 2015 | $17.3M | 0 | $0 | 0.0% | no | C••••• C•• V•• L••• |
| Mar 31, 2014 | $30.3M | 0 | $0 | 0.0% | no | C••••• C•• V•• L••• |
| Apr 12, 2013 | $36.2M | 0 | $0 | 0.0% | no | C••••• C•• V•• L••• |
| Apr 1, 2013 | $36.2M | 0 | $0 | 0.0% | no | C••••• C•• V•• L••• |
| Oct 16, 2012 | $42.0M | 0 | $0 | 0.0% | no | C••••• C•• V•• L••• |
| May 9, 2012 | $42.0M | 0 | $0 | 0.0% | no | C••••• C•• V•• L••• |
| May 7, 2012 | $42.0M | 0 | $0 | 0.0% | no | C••••• C•• V•• L••• |
| Mar 30, 2012 | $42.0M | 0 | $0 | 0.0% | no | C••••• C•• V•• L••• |