DFX Intelligence
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advised by P•• A•••••• I••
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 |
|---|---|---|---|---|---|---|
| May 1, 2013 | $17.4M | 5 | $200,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• •••• A••• A• T••••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 9100.0% |
| no |
| S••••• 2••••• L•• |
| Apr 1, 2013 | $17.4M | 5 | $200,000 | 9100.0% | no | S••••• 2••••• L•• |
| Jan 7, 2013 | $18.0M | 5 | $500,000 | 9400.0% | no | S••••• 2••••• L•• |
| Jun 5, 2012 | $18.0M | 5 | $500,000 | 9400.0% | no | S••••• 2••••• L•• |
| Mar 30, 2012 | $18.0M | 5 | $500,000 | 9400.0% | no | S••••• 2••••• L•• |