DFX Intelligence
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advised by P•••• G••••• MANAGEMENT
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 19, 2019 | $91.5M | 29 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $0 |
| 200.0% |
| yes |
| P•••• G••••• E••••• F••• I• L• |
| Aug 10, 2018 | $91.5M | 29 | $0 | 200.0% | yes | P•••• G••••• E••••• F••• I• L• |
| Aug 10, 2018 | $91.5M | 29 | $0 | 200.0% | yes | P•••• G••••• E••••• F••• I• L• |
| May 2, 2017 | $37.0M | 20 | $0 | 200.0% | yes | R••• I•• L• |
| Feb 27, 2017 | $37.0M | 20 | $0 | 200.0% | yes | R••• I•• L• |
| Jan 4, 2017 | $37.0M | 20 | $0 | 200.0% | yes | R••• I•• L• |
| Mar 4, 2016 | $37.0M | 20 | $0 | 200.0% | yes | R••• I•• L• |
| May 11, 2015 | $37.0M | 20 | $0 | 200.0% | yes | R••• I•• L• |