DFX Intelligence
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advised by RELATED FUND 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, 2020 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $0 |
| 300.0% |
| yes |
| R•• F•••••• K••• H••••••• L•• |
| Mar 30, 2020 | $0 | 2 | $0 | 300.0% | yes | R•• F•••••• K••• H••••••• L•• |
| Jan 27, 2020 | $0 | 3 | $0 | 300.0% | yes | R•• F•••••• K••• H••••••• L•• |
| Oct 16, 2019 | $0 | 3 | $0 | 300.0% | yes | R•• F•••••• K••• H••••••• L•• |
| Apr 30, 2019 | $0 | 3 | $0 | 300.0% | yes | R•• F•••••• K••• H••••••• L•• |
| Apr 5, 2019 | $0 | 3 | $0 | 300.0% | yes | R•• F•••••• K••• H••••••• L•• |
| Mar 29, 2019 | $0 | 3 | $0 | 300.0% | yes | R•• F•••••• K••• H••••••• L•• |
| Nov 27, 2018 | $38.9M | 3 | $0 | 300.0% | yes | R•• F•••••• K••• H••••••• L•• |
| Mar 29, 2018 | $38.9M | 3 | $0 | 300.0% | yes | R•• F•••••• K••• H••••••• L•• |
| Aug 17, 2017 | $40.2M | 3 | $0 | 300.0% | yes | R•• F•••••• K••• H••••••• L•• |
| Mar 31, 2017 | $40.2M | 3 | $0 | 300.0% | yes | R•• F•••••• K••• H••••••• L•• |
| Mar 31, 2016 | $44.5M | 3 | $0 | 300.0% | yes | R•• F•••••• K••• H••••••• L•• |
| Mar 31, 2015 | $92.0M | 3 | $0 | 300.0% | yes | R•• F•••••• K••• H••••••• L•• |