DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Apr 25, 2017 | $28.1M | 42 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••••• F••• A••••••••• L•• | B••••••••• F••• A••••••••• L•• | Paramus | New Jersey | United States | no | n/a |
| 100.0% |
| yes |
| D•• G••••• V•••••• F••• I•• L••• |
| Mar 20, 2017 | $28.1M | 42 | $50,000 | 100.0% | yes | D•• G••••• V•••••• F••• I•• L••• |
| Mar 16, 2016 | $28.1M | 42 | $50,000 | 100.0% | yes | D•• G••••• V•••••• F••• I•• L••• |
| Feb 17, 2015 | $28.1M | 42 | $50,000 | 100.0% | yes | D•• G••••• V•••••• F••• I•• L••• |
| Mar 3, 2014 | $28.1M | 42 | $50,000 | 100.0% | yes | D•• G••••• V•••••• F••• I•• L••• |
| Mar 18, 2013 | $28.1M | 42 | $50,000 | 100.0% | yes | D•• G••••• V•••••• F••• I•• L••• |
| Apr 4, 2012 | $42.3M | 40 | $50,000 | 100.0% | yes | D•• G••••• V•••••• F••• I•• L••• |
| Mar 21, 2012 | $42.3M | 40 | $50,000 | 100.0% | yes | D•• G••••• V•••••• F••• I•• L••• |