DFX Intelligence
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advised by M•••• I••• I•••
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 |
|---|---|---|---|---|---|---|
| May 6, 2015 | $25.1M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| H••• I••••••• F•••• | H••• B••• U••• N• • G••••• B•••••• | NEW YORK | New York | United States | no | n/a |
| S••••••• C•••••••• B••• | S••••••• C•••••••• B••• | Singapore |
| 800.0% |
| yes |
| M•••• I•• S•••••• F•••• L••• |
| Mar 27, 2015 | $25.1M | 4 | $10.0M | 800.0% | yes | M•••• I•• S•••••• F•••• L••• |
| Mar 28, 2014 | $25.7M | 4 | $10.0M | 800.0% | yes | M•••• I•• S•••••• F•••• L••• |
| Mar 28, 2013 | $25.8M | 4 | $10.0M | 800.0% | yes | M•••• I•• S•••••• F•••• L••• |
| Jul 5, 2012 | $52.9M | 4 | $10.0M | 800.0% | yes | M•••• I•• S•••••• F•••• L••• |
| Jul 5, 2012 | $52.9M | 4 | $10.0M | 800.0% | yes | M•••• I•• S•••••• F•••• L••• |
| Mar 30, 2012 | $52.7M | 4 | $10.0M | 800.0% | yes | M•••• I•• S•••••• F•••• L••• |
| Singapore |
| no |
| n/a |