DFX Intelligence
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advised by F••••••• F••• L••
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2019 | $85.8M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | JERSEY CITY | New Jersey | United States | no | 8-7221 |
| 10000.0% |
| no |
| D•••••• |
| Mar 28, 2019 | $85.8M | 3 | $140,000 | 10000.0% | no | D•••••• |
| Mar 26, 2018 | $114M | 3 | $140,000 | 10000.0% | no | D•••••• |
| Sep 28, 2017 | $145M | 3 | $140,000 | 10000.0% | no | D•••••• |
| Mar 28, 2017 | $145M | 3 | $140,000 | 10000.0% | no | D•••••• |
| Mar 30, 2016 | $112M | 3 | $140,000 | 10000.0% | no | D•••••• |
| Mar 30, 2015 | $45.1M | 3 | $140,000 | 10000.0% | no | D•••••• |
| Jul 22, 2014 | $13.3M | 3 | $140,000 | 10000.0% | no | D•••••• |
| Mar 27, 2014 | $13.3M | 3 | $140,000 | 10000.0% | no | D•••••• |
| Mar 26, 2013 | $16.8M | 3 | $140,000 | 10000.0% | no | D•••••• |
| Oct 25, 2012 | $6.5M | 3 | $140,000 | 10000.0% | no | D•••••• |
| Mar 29, 2012 | $6.5M | 3 | $140,000 | 10000.0% | no | D•••••• |