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 28, 2018 | $0 | 3 |
| 0.0% |
| no |
| A•• I••••••••• P••••••• S••••• E• L• |
| Mar 29, 2017 | $19,145 | 3 | $0 | 0.0% | no | A•• I••••••••• P••••••• S••••• E• L• |
| Mar 29, 2016 | $19,145 | 3 | $0 | 0.0% | no | A•• I••••••••• P••••••• S••••• E• L• |
| Mar 31, 2015 | $1.7M | 3 | $0 | 0.0% | no | A•• I••••••••• P••••••• S••••• E• L• |
| Mar 31, 2014 | $5.6M | 3 | $0 | 0.0% | yes | A•• I••••••••• P••••••• S••••• E• L• |
| Sep 17, 2013 | $6.2M | 3 | $0 | 0.0% | yes | A•• I••••••••• P••••••• S••••• E• L• |
| Jul 19, 2013 | $6.2M | 3 | $0 | 0.0% | yes | A•• I••••••••• P••••••• S••••• E• L• |
| May 22, 2013 | $6.2M | 3 | $0 | 0.0% | yes | A•• I••••••••• P••••••• S••••• E• L• |
| Mar 27, 2013 | $6.2M | 3 | $0 | 0.0% | yes | A•• I••••••••• P••••••• S••••• E• L• |
| Mar 30, 2012 | $6.7M | 3 | $0 | 0.0% | yes | A•• I••••••••• P••••••• S••••• E• L• |