DFX Intelligence
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advised by G••••• E••••••••• F•••
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 |
|---|---|---|---|---|---|---|
| May 1, 2017 | $20.2M | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N•• | N••••••• C••••••••• B••• | Wahsington | District of Columbia | United States | no | n/a |
| U•• | U•• | Washington | District of Columbia | United States | no | n/a |
| W•••• F•••• | W•••• F•••• B••• N• | SAN FRANCISCO |
| 900.0% |
| yes |
| G•• C•••• T••••••••• F•••• L• |
| Mar 31, 2017 | $20.2M | 19 | $5.0M | 900.0% | yes | G•• C•••• T••••••••• F•••• L• |
| Feb 1, 2017 | $16.8M | 19 | $5.0M | 900.0% | yes | G•• C•••• T••••••••• F•••• L• |
| Mar 30, 2016 | $16.8M | 19 | $5.0M | 900.0% | yes | G•• C•••• T••••••••• F•••• L• |
| Apr 30, 2015 | $35.1M | 19 | $5.0M | 900.0% | yes | G•• C•••• T••••••••• F•••• L• |
| Mar 30, 2015 | $35.1M | 19 | $5.0M | 900.0% | yes | G•• C•••• T••••••••• F•••• L• |
| Mar 28, 2014 | $50.3M | 19 | $5.0M | 900.0% | yes | G•• C•••• T••••••••• F•••• L• |
| Mar 25, 2013 | $58.3M | 19 | $5.0M | 900.0% | yes | G•• C•••• T••••••••• F•••• L• |
| Mar 29, 2012 | $65.9M | 20 | $5.0M | 900.0% | yes | G•• C•••• T••••••••• F•••• L• |
| United States |
| no |
| n/a |