DFX Intelligence
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advised by E••• R••• CAPITAL MANAGEMENT
British Virgin 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2012 | $42.5M | 38 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• T•••• ••••••• L•••••• | C••••••••• T•••• ••••••• L•••••• | GEORGE TOWN | n/a | Cayman Islands | no | n/a |
| 100.0% |
| no |
| E••• R••• A•••• B•••• L•••••• M••••• L•••••• |
| May 18, 2012 | $46.4M | 38 | $100,000 | 100.0% | no | E••• R••• A•••• B•••• L•••••• M••••• L•••••• |
| May 18, 2012 | $46.4M | 38 | $100,000 | 100.0% | no | E••• R••• A•••• B•••• L•••••• M••••• L•••••• |
| Mar 30, 2012 | $46.4M | 38 | $100,000 | 100.0% | no | E••• R••• A•••• B•••• L•••••• M••••• L•••••• |
| Mar 30, 2012 | $46.4M | 38 | $100,000 | 100.0% | no | E••• R••• A•••• B•••• L•••••• M••••• L•••••• |