DFX Intelligence
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advised by G••• L••
Cayman Islands
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 30, 2016 | $324,657 | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | Chicago | Illinois | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| 0.0% |
| yes |
| G••• F••• I••• A•• ••••••••• L••• |
| Apr 14, 2015 | $41.7M | 10 | $0 | 0.0% | yes | G••• F••• I••• A•• ••••••••• L••• |
| Mar 30, 2015 | $41.7M | 10 | $0 | 0.0% | yes | G••• F••• I••• A•• ••••••••• L••• |
| Mar 31, 2014 | $39.6M | 10 | $0 | 0.0% | yes | G••• F••• I••• A•• ••••••••• L••• |
| Mar 28, 2013 | $36.4M | 10 | $0 | 0.0% | yes | G••• F••• I••• A•• ••••••••• L••• |
| Nov 19, 2012 | $32.8M | 10 | $0 | 0.0% | yes | G••• F••• I••• A•• ••••••••• L••• |
| Apr 9, 2012 | $32.8M | 10 | $0 | 0.0% | yes | G••• F••• I••• A•• ••••••••• L••• |
| Apr 9, 2012 | $32.8M | 10 | $0 | 0.0% | yes | G••• F••• I••• A•• ••••••••• L••• |
| Feb 13, 2012 | $32.8M | 10 | $0 | 0.0% | yes | G••• F••• I••• A•• ••••••••• L••• |