DFX Intelligence
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advised by A••••• C•••••• M••••••••• I•• 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 |
|---|---|---|---|---|---|---|
| Feb 23, 2017 | $3.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-8177 |
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-43724 |
| $10.0M |
| 400.0% |
| yes |
| A••••• T• F•••• L••• |
| Sep 28, 2016 | $3.3M | 6 | $10.0M | 400.0% | yes | A••••• T• F•••• L••• |
| Jun 21, 2016 | $3.3M | 6 | $10.0M | 400.0% | yes | A••••• T• F•••• L••• |
| Mar 30, 2016 | $3.3M | 6 | $10.0M | 400.0% | yes | A••••• T• F•••• L••• |
| Nov 24, 2015 | $10.3M | 6 | $10.0M | 3400.0% | yes | A••••• T• F•••• L••• |
| Jul 29, 2015 | $10.3M | 6 | $10.0M | 3400.0% | yes | A••••• T• F•••• L••• |
| Jun 2, 2015 | $10.3M | 6 | $10.0M | 3400.0% | yes | A••••• T• F•••• L••• |
| May 22, 2015 | $10.3M | 6 | $10.0M | 3400.0% | yes | A••••• T• F•••• L••• |
| Mar 31, 2015 | $10.3M | 6 | $10.0M | 3400.0% | yes | A••••• T• F•••• L••• |
| Feb 25, 2015 | $24.0M | 6 | $10.0M | 1400.0% | yes | A••••• T• F•••• L••• |
| Aug 21, 2014 | $24.0M | 6 | $10.0M | 1400.0% | yes | A••••• T• F•••• L••• |
| Jul 31, 2014 | $24.0M | 6 | $10.0M | 1400.0% | yes | A••••• T• F•••• L••• |
| Mar 31, 2014 | $24.0M | 6 | $10.0M | 1400.0% | yes | A••••• T• F•••• L••• |
| Feb 25, 2014 | $36.6M | 6 | $10.0M | 300.0% | yes | A••••• T• F•••• L••• |
| Jul 8, 2013 | $36.6M | 6 | $10.0M | 300.0% | yes | A••••• T• F•••• L••• |
| Jun 24, 2013 | $36.6M | 6 | $10.0M | 300.0% | yes | A••••• T• F•••• L••• |
| Apr 1, 2013 | $36.6M | 6 | $10.0M | 300.0% | yes | A••••• T• F•••• L••• |
| Jul 13, 2012 | $86.3M | 6 | $10.0M | 200.0% | yes | A••••• T• F•••• L••• |
| May 18, 2012 | $86.3M | 6 | $10.0M | 200.0% | yes | A••••• T• F•••• L••• |
| Mar 30, 2012 | $86.3M | 6 | $10.0M | 200.0% | yes | A••••• T• F•••• L••• |