DFX Intelligence
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advised by J••• M••••• P•••••• W••••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Westlake | Texas | United States | no | 8-26740 |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $81.2M |
| 172 |
| $500,000 |
| 100.0% |
| yes |
| A••••• O• X•••• L•• |
| Mar 26, 2021 | $81.2M | 172 | $500,000 | 100.0% | yes | A••••• O• X•••• L•• |
| Nov 19, 2020 | $81.6M | 173 | $500,000 | 100.0% | yes | A••••• O• X•••• L•• |
| Oct 22, 2020 | $81.6M | 173 | $500,000 | 100.0% | yes | A••••• O• X•••• L•• |
| Jul 14, 2020 | $81.6M | 173 | $500,000 | 100.0% | yes | A••••• O• X•••• L•• |
| Jun 26, 2020 | $81.6M | 173 | $500,000 | 100.0% | yes | A••••• O• X•••• L•• |
| Mar 27, 2020 | $81.6M | 173 | $500,000 | 100.0% | yes | A••••• O• X•••• L•• |
| Dec 18, 2019 | $87.6M | 173 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Jul 24, 2019 | $87.6M | 173 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Jun 20, 2019 | $87.6M | 173 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Mar 29, 2019 | $87.6M | 173 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Mar 29, 2019 | $87.6M | 173 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Jan 25, 2019 | $97.6M | 172 | $500,000 | 300.0% | yes | A••••• O• X•••• L•• |
| Jul 3, 2018 | $97.6M | 172 | $500,000 | 300.0% | yes | A••••• O• X•••• L•• |
| Jul 3, 2018 | $97.6M | 172 | $500,000 | 300.0% | yes | A••••• O• X•••• L•• |
| Mar 28, 2018 | $97.6M | 172 | $500,000 | 300.0% | yes | A••••• O• X•••• L•• |
| Aug 25, 2017 | $86.7M | 171 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| May 10, 2017 | $86.7M | 171 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| May 10, 2017 | $86.7M | 171 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Apr 10, 2017 | $86.7M | 171 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Mar 31, 2017 | $86.7M | 171 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Aug 31, 2016 | $90.0M | 180 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Aug 8, 2016 | $90.0M | 180 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| May 11, 2016 | $90.0M | 180 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Mar 22, 2016 | $90.0M | 180 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Nov 17, 2015 | $79.3M | 175 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Nov 17, 2015 | $79.3M | 175 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Aug 13, 2015 | $79.3M | 175 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Jul 23, 2015 | $79.3M | 175 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Jun 24, 2015 | $79.3M | 175 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Jun 9, 2015 | $79.3M | 175 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Mar 31, 2015 | $79.3M | 175 | $500,000 | 200.0% | yes | A••••• O• X•••• L•• |
| Jan 16, 2015 | $29.8M | 170 | $500,000 | 300.0% | yes | A••••• O• X•••• L•• |
| Nov 18, 2014 | $29.8M | 170 | $500,000 | 300.0% | yes | A••••• O• X•••• L•• |
| Oct 14, 2014 | $29.8M | 170 | $500,000 | 300.0% | yes | A••••• O• X•••• L•• |
| Oct 9, 2014 | $29.8M | 170 | $500,000 | 300.0% | yes | A••••• O• X•••• L•• |
| Jul 23, 2014 | $29.8M | 170 | $500,000 | 300.0% | yes | A••••• O• X•••• L•• |
| Jun 17, 2014 | $29.8M | 170 | $500,000 | 300.0% | yes | A••••• O• X•••• L•• |
| Mar 31, 2014 | $29.8M | 170 | $500,000 | 300.0% | yes | A••••• O• X•••• L•• |
| Mar 28, 2014 | $29.8M | 170 | $500,000 | 300.0% | yes | A••••• O• X•••• L•• |