DFX Intelligence
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advised by G••• P•••••••
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 19, 2016 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• | J••••••• C•••• | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 100.0% |
| yes |
| G••• H•••••• I• L••••• L• |
| Mar 30, 2016 | $0 | 30 | $5.0M | 100.0% | yes | G••• H•••••• I• L••••• L• |
| Mar 8, 2016 | $2.2M | 28 | $20,000 | 100.0% | yes | G••• H•••••• I• L••••• L• |
| Aug 31, 2015 | $2.2M | 28 | $20,000 | 100.0% | yes | G••• H•••••• I• L••••• L• |
| Aug 26, 2015 | $2.2M | 28 | $20,000 | 100.0% | yes | G••• H•••••• I• L••••• L• |
| Mar 30, 2015 | $2.2M | 28 | $20,000 | 100.0% | yes | G••• H•••••• I• L••••• L• |
| Feb 25, 2015 | $12.5M | 28 | $20,000 | 100.0% | yes | G••• H•••••• I• L••••• L• |
| Nov 12, 2014 | $12.5M | 28 | $20,000 | 100.0% | yes | G••• H•••••• I• L••••• L• |
| Jun 4, 2014 | $12.5M | 28 | $20,000 | 100.0% | yes | G••• H•••••• I• L••••• L• |
| Mar 28, 2014 | $12.5M | 28 | $20,000 | 100.0% | yes | G••• H•••••• I• L••••• L• |
| Feb 25, 2014 | $50.7M | 28 | $20,000 | 100.0% | yes | G••• H•••••• I• L••••• L• |
| Aug 27, 2013 | $50.7M | 28 | $20,000 | 100.0% | yes | G••• H•••••• I• L••••• L• |
| Mar 27, 2013 | $50.7M | 28 | $20,000 | 100.0% | yes | G••• H•••••• I• L••••• L• |
| Feb 26, 2013 | $50.7M | 28 | $20,000 | 100.0% | yes | G••• H•••••• I• L••••• L• |
| Apr 24, 2012 | $60.4M | 28 | $20,000 | 100.0% | yes | G••• H•••••• I• L••••• L• |
| Mar 29, 2012 | $60.4M | 28 | $20,000 | 100.0% | yes | G••• H•••••• I• L••••• L• |