DFX Intelligence
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advised by G••• PARTNERS
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, 2019 | $70.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 100.0% |
| yes |
| G••• A••••• C•••••••• L• |
| Mar 30, 2018 | $71.5M | 15 | $5.0M | 100.0% | yes | G••• A••••• C•••••••• L• |
| Sep 29, 2017 | $41.7M | 15 | $5.0M | 100.0% | yes | G••• A••••• C•••••••• L• |
| Mar 31, 2017 | $41.7M | 15 | $5.0M | 100.0% | yes | G••• A••••• C•••••••• L• |
| Apr 19, 2016 | $38.4M | 15 | $5.0M | 100.0% | yes | G••• A••••• C•••••••• L• |
| Mar 30, 2016 | $38.4M | 15 | $5.0M | 100.0% | yes | G••• A••••• C•••••••• L• |
| Mar 8, 2016 | $79.1M | 14 | $25,000 | 100.0% | yes | G••• A••••• C•••••••• L• |
| Aug 31, 2015 | $79.1M | 14 | $25,000 | 100.0% | yes | G••• A••••• C•••••••• L• |
| Aug 26, 2015 | $79.1M | 14 | $25,000 | 100.0% | yes | G••• A••••• C•••••••• L• |
| Mar 30, 2015 | $79.1M | 14 | $25,000 | 100.0% | yes | G••• A••••• C•••••••• L• |
| Feb 25, 2015 | $88.8M | 14 | $25,000 | 100.0% | yes | G••• A••••• C•••••••• L• |
| Nov 12, 2014 | $88.8M | 14 | $25,000 | 100.0% | yes | G••• A••••• C•••••••• L• |
| Jun 4, 2014 | $88.8M | 14 | $25,000 | 100.0% | yes | G••• A••••• C•••••••• L• |
| Mar 28, 2014 | $88.8M | 14 | $25,000 | 100.0% | yes | G••• A••••• C•••••••• L• |
| Feb 25, 2014 | $89.9M | 14 | $25,000 | 100.0% | yes | G••• A••••• C•••••••• L• |
| Aug 27, 2013 | $89.9M | 14 | $25,000 | 100.0% | yes | G••• A••••• C•••••••• L• |