DFX Intelligence
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advised by FIVE ARROWS MANAGERS NORTH AMERICA LLC
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 |
|---|---|---|---|---|---|---|
| Mar 5, 2013 | $48.0M | 1 | $100,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK | THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| 0.0% |
| no |
| O•••• T••••• C•• I•• |
| Apr 18, 2012 | $71.2M | 1 | $100,000 | 0.0% | no | O•••• T••••• C•• I•• |
| Mar 28, 2012 | $71.2M | 1 | $100,000 | 0.0% | no | O•••• T••••• C•• I•• |