DFX Intelligence
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advised by QDC-ASSET 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 19, 2015 | $245M | 9 | $1.0M | 400.0% | yes | NATIONAL CAPITAL PROPERTIES III, LP |
| Mar 19, 2015 | $245M | 9 | $1.0M | 400.0% | yes | NATIONAL CAPITAL PROPERTIES III, LP |
| Apr 18, 2014 | $323M | 9 | $1.0M | 400.0% | yes | NATIONAL CAPITAL PROPERTIES III, LP |
| Mar 31, 2014 | $323M | 9 | $1.0M | 400.0% | yes | NATIONAL CAPITAL PROPERTIES III, LP |
| Mar 28, 2013 | $317M | 9 | $1.0M | 400.0% | yes | NATIONAL CAPITAL PROPERTIES III, LP |
| Apr 5, 2012 | $450M | 9 | $1.0M | 400.0% | yes | NATIONAL CAPITAL PROPERTIES III, LP |
| Feb 14, 2012 | $450M | 9 | $1.0M | 400.0% | yes | NATIONAL CAPITAL PROPERTIES III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JP MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE & CO BANK N.A. | JPMORGAN CHASE & CO BANK N.A. | NEW YORK | New York | United States | no | n/a |