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 16, 2019 | $1.3M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $100,000 |
| 8000.0% |
| yes |
| E•• C•••••• F••• L• |
| Mar 26, 2018 | $1.3M | 15 | $100,000 | 8000.0% | yes | E•• C•••••• F••• L• |
| Mar 21, 2017 | $4.2M | 15 | $100,000 | 8000.0% | yes | E•• C•••••• F••• L• |
| Mar 28, 2016 | $197M | 15 | $100,000 | 8000.0% | yes | E•• C•••••• F••• L• |
| Mar 30, 2015 | $28.5M | 15 | $100,000 | 8000.0% | yes | E•• C•••••• F••• L• |
| Nov 25, 2014 | $31.3M | 15 | $100,000 | 8000.0% | yes | E•• C•••••• F••• L• |
| Jul 21, 2014 | $31.3M | 15 | $100,000 | 8000.0% | yes | E•• C•••••• F••• L• |
| Jul 16, 2014 | $31.3M | 15 | $100,000 | 8000.0% | yes | E•• C•••••• F••• L• |
| Mar 28, 2014 | $31.3M | 15 | $100,000 | 8000.0% | yes | E•• C•••••• F••• L• |
| Aug 29, 2013 | $63.9M | 15 | $100,000 | 8000.0% | yes | E•• C•••••• F••• L• |
| May 17, 2013 | $63.9M | 15 | $100,000 | 8000.0% | yes | E•• C•••••• F••• L• |
| Mar 25, 2013 | $63.9M | 15 | $100,000 | 8000.0% | yes | E•• C•••••• F••• L• |
| Mar 27, 2012 | $88.6M | 15 | $100,000 | 8000.0% | yes | E•• C•••••• F••• L• |