DFX Intelligence
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advised by NB ALTERNATIVES ADVISERS LLC
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 |
|---|---|---|---|---|---|---|
| Dec 8, 2017 | $5.3M | 108 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bny | BANK OF NEW YORK MELLON, N.A. | NEW YORK | New York | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| P•••••• E••••• F••• I••• L•• |
| Mar 31, 2017 | $5.3M | 108 | $500,000 | 0.0% | yes | P•••••• E••••• F••• I••• L•• |
| Oct 20, 2016 | $25.4M | 108 | $500,000 | 0.0% | yes | P•••••• E••••• F••• I••• L•• |
| Oct 20, 2016 | $25.4M | 108 | $500,000 | 0.0% | yes | P•••••• E••••• F••• I••• L•• |
| Jun 29, 2016 | $25.4M | 108 | $500,000 | 0.0% | yes | P•••••• E••••• F••• I••• L•• |
| Jun 9, 2016 | $25.4M | 108 | $500,000 | 0.0% | yes | P•••••• E••••• F••• I••• L•• |
| Apr 15, 2016 | $25.4M | 108 | $500,000 | 0.0% | yes | P•••••• E••••• F••• I••• L•• |
| Mar 30, 2016 | $25.4M | 108 | $500,000 | 0.0% | yes | P•••••• E••••• F••• I••• L•• |