DFX Intelligence
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advised by F•••••••• 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 |
|---|---|---|---|---|---|---|
| Dec 1, 2020 | $296M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| $0 |
| 1100.0% |
| no |
| F• I•••••••• X••• L•• |
| Mar 31, 2020 | $296M | 25 | $0 | 1100.0% | no | F• I•••••••• X••• L•• |
| Feb 10, 2020 | $310M | 25 | $0 | 1100.0% | no | F• I•••••••• X••• L•• |
| Mar 28, 2019 | $310M | 25 | $0 | 1100.0% | no | F• I•••••••• X••• L•• |
| Aug 21, 2018 | $189M | 25 | $0 | 1100.0% | no | F• I•••••••• X••• L•• |
| Mar 30, 2018 | $189M | 25 | $0 | 1100.0% | no | F• I•••••••• X••• L•• |
| Mar 29, 2017 | $175M | 25 | $0 | 1100.0% | no | F• I•••••••• X••• L•• |
| May 16, 2016 | $268M | 25 | $0 | 1100.0% | no | F• I•••••••• X••• L•• |
| Mar 31, 2016 | $268M | 25 | $0 | 1100.0% | no | F• I•••••••• X••• L•• |
| Mar 31, 2015 | $2.0B | 28 | $0 | 0.0% | yes | F• I•••••••• X••• L•• |
| Mar 3, 2015 | $2.0B | 28 | $0 | 0.0% | yes | F• I•••••••• X••• L•• |
| Aug 8, 2014 | $2.0B | 28 | $0 | 0.0% | yes | F• I•••••••• X••• L•• |