DFX Intelligence
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advised by L• C••••••••
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 |
|---|---|---|---|---|---|---|
| Apr 27, 2020 | $19,250 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| C••••••• B••• | R•• C•••••••• N••• | Providence | Rhode Island | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| C• E••••• H•••••••• L•• |
| Mar 30, 2020 | $19,250 | 1 | $0 | 0.0% | yes | C• E••••• H•••••••• L•• |
| May 28, 2019 | $24.9M | 5 | $0 | 0.0% | yes | C• E••••• H•••••••• L•• |
| Mar 29, 2019 | $24.9M | 5 | $0 | 0.0% | yes | C• E••••• H•••••••• L•• |
| Apr 24, 2018 | $41.3M | 5 | $0 | 0.0% | yes | C• E••••• H•••••••• L•• |
| Mar 30, 2018 | $41.3M | 5 | $0 | 0.0% | yes | C• E••••• H•••••••• L•• |
| Sep 15, 2017 | $43.5M | 5 | $0 | 0.0% | yes | C• E••••• H•••••••• L•• |
| Mar 31, 2017 | $43.5M | 5 | $0 | 0.0% | yes | C• E••••• H•••••••• L•• |
| May 23, 2016 | $53.1M | 5 | $0 | 0.0% | yes | C• E••••• H•••••••• L•• |
| Mar 30, 2016 | $53.1M | 5 | $0 | 0.0% | yes | C• E••••• H•••••••• L•• |
| Jan 8, 2016 | $137M | 5 | $0 | 0.0% | yes | C• E••••• H•••••••• L•• |
| Sep 15, 2015 | $137M | 5 | $0 | 0.0% | yes | C• E••••• H•••••••• L•• |
| Mar 31, 2015 | $137M | 5 | $0 | 0.0% | yes | C• E••••• H•••••••• L•• |