DFX Intelligence
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advised by A•••• INVESTMENTS MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $572,660 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| $50,000 |
| 300.0% |
| yes |
| A•••• I••••••••• I•• L••• |
| Oct 9, 2020 | $642,767 | 74 | $50,000 | 300.0% | yes | A•••• I••••••••• I•• L••• |
| Mar 30, 2020 | $642,767 | 74 | $50,000 | 300.0% | yes | A•••• I••••••••• I•• L••• |
| Mar 21, 2019 | $26.5M | 74 | $50,000 | 300.0% | yes | A•••• I••••••••• I•• L••• |
| Mar 28, 2018 | $33.0M | 74 | $50,000 | 300.0% | yes | A•••• I••••••••• I•• L••• |
| Mar 16, 2017 | $35.8M | 74 | $50,000 | 300.0% | yes | A•••• I••••••••• I•• L••• |
| Nov 14, 2016 | $23.0M | 74 | $50,000 | 300.0% | yes | A•••• I••••••••• I•• L••• |
| Sep 19, 2016 | $23.0M | 74 | $50,000 | 300.0% | yes | A•••• I••••••••• I•• L••• |
| Mar 17, 2016 | $37.2M | 74 | $50,000 | 300.0% | yes | A•••• I••••••••• I•• L••• |
| Mar 24, 2015 | $98.9M | 74 | $50,000 | 300.0% | yes | A•••• I••••••••• I•• L••• |
| Mar 27, 2014 | $127M | 74 | $50,000 | 300.0% | yes | A•••• I••••••••• I•• L••• |
| May 6, 2013 | $117M | 74 | $50,000 | 300.0% | yes | A•••• I••••••••• I•• L••• |
| Mar 28, 2013 | $117M | 74 | $50,000 | 300.0% | yes | A•••• I••••••••• I•• L••• |
| Jan 16, 2013 | $155M | 74 | $50,000 | 300.0% | yes | A•••• I••••••••• I•• L••• |
| Feb 13, 2012 | $155M | 74 | $50,000 | 300.0% | yes | A•••• I••••••••• I•• L••• |