DFX Intelligence
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advised by MAGNETAR FINANCIAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 18, 2015 | $180M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B•••••• C••••••••• N••• | C•••• B•••••• C••••••••• N••• | Willemstad | n/a | Netherlands Antilles | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| M••• |
| Oct 16, 2014 | $180M | 11 | $100,000 | 0.0% | yes | M••• |
| Apr 17, 2014 | $180M | 11 | $100,000 | 0.0% | yes | M••• |
| Mar 28, 2014 | $180M | 11 | $100,000 | 0.0% | yes | M••• |
| Nov 13, 2013 | $290M | 11 | $100,000 | 0.0% | yes | M••• |
| Aug 14, 2013 | $290M | 11 | $100,000 | 0.0% | yes | M••• |
| Aug 14, 2013 | $290M | 11 | $100,000 | 0.0% | yes | M••• |
| Apr 23, 2013 | $290M | 11 | $100,000 | 0.0% | yes | M••• |
| Mar 27, 2013 | $290M | 11 | $100,000 | 0.0% | yes | M••• |
| Feb 4, 2013 | $101M | 24 | $100,000 | 0.0% | yes | M••• |
| Nov 5, 2012 | $101M | 24 | $100,000 | 0.0% | yes | M••• |
| Aug 29, 2012 | $101M | 24 | $100,000 | 0.0% | yes | M••• |
| Aug 21, 2012 | $101M | 24 | $100,000 | 0.0% | yes | M••• |
| Apr 30, 2012 | $101M | 24 | $100,000 | 0.0% | yes | M••• |
| Apr 18, 2012 | $101M | 24 | $100,000 | 0.0% | yes | M••• |
| Mar 30, 2012 | $101M | 24 | $100,000 | 0.0% | yes | M••• |