DFX Intelligence
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advised by T••••••• L••
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2016 | $400,000 | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | Chicago | Illinois | United States | no | n/a |
| 2200.0% |
| yes |
| G•••• C••• C••••• O••••••••• L•• |
| Mar 30, 2016 | $62.8M | 21 | $100,000 | 1900.0% | yes | G•••• C••• C••••• O••••••••• L•• |
| Mar 31, 2015 | $51.0M | 19 | $100,000 | 2200.0% | yes | G•••• C••• C••••• O••••••••• L•• |
| Mar 31, 2014 | $48.9M | 21 | $100,000 | 2200.0% | yes | G•••• C••• C••••• O••••••••• L•• |
| Aug 15, 2013 | $45.7M | 15 | $100,000 | 2100.0% | yes | G•••• C••• C••••• O••••••••• L•• |
| Apr 1, 2013 | $45.7M | 15 | $100,000 | 2100.0% | yes | G•••• C••• C••••• O••••••••• L•• |
| Feb 14, 2012 | $16.3M | 12 | $100,000 | 5200.0% | yes | G•••• C••• C••••• O••••••••• L•• |