DFX Intelligence
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advised by G••• • C••••••
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 30, 2016 | $33.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• G••••• M••••••• L•• | S•••• S••••• G••••• M••••••• L•• | Boston | Massachusetts | United States | no | 8-44744 |
| $500,000 |
| 100.0% |
| yes |
| G••••• A••••••••• P••••••• I• L• |
| Aug 20, 2015 | $31.7M | 5 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I• L• |
| Jun 8, 2015 | $31.7M | 5 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I• L• |
| May 22, 2015 | $31.7M | 5 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I• L• |
| Mar 31, 2015 | $31.7M | 5 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I• L• |
| Sep 30, 2014 | $27.7M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I• L• |
| Sep 18, 2014 | $27.7M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I• L• |
| Apr 4, 2014 | $27.7M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I• L• |
| Mar 31, 2014 | $27.7M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I• L• |
| Dec 24, 2013 | $26.0M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I• L• |
| Aug 29, 2013 | $26.0M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I• L• |
| Apr 1, 2013 | $26.0M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I• L• |
| Jan 24, 2013 | $13.6M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I• L• |
| Mar 26, 2012 | $3.5M | 3 | $500,000 | 0.0% | yes | G••••• A••••••••• P••••••• I• L• |