DFX Intelligence
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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 29, 2019 | $4.0M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C•••• | J••• M••••• C•••• | NEW YORK | New York | United States | no | n/a |
| 10000.0% |
| yes |
| P•••••••• P••• P•••••••• L• |
| Mar 28, 2019 | $4.0M | 1 | $1.0M | 10000.0% | yes | P•••••••• P••• P•••••••• L• |
| Aug 6, 2018 | $2.1M | 1 | $1.0M | 10000.0% | yes | P•••••••• P••• P•••••••• L• |
| Mar 13, 2018 | $2.1M | 1 | $1.0M | 10000.0% | yes | P•••••••• P••• P•••••••• L• |
| Jan 27, 2017 | $1.0M | 1 | $1.0M | 10000.0% | yes | P•••••••• P••• P•••••••• L• |
| Mar 30, 2016 | $3.3M | 2 | $1.0M | 10000.0% | yes | P•••••••• P••• P•••••••• L• |
| Oct 19, 2015 | $1.5M | 2 | $1.0M | 10000.0% | yes | P•••••••• P••• P•••••••• L• |