DFX Intelligence
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advised by A••• L•••• M••••••••• L•••••
Canada
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 |
|---|---|---|---|---|---|---|
| May 26, 2016 | $1.3M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• | W•••• F•••• | Mclean | Virginia | United States | no | n/a |
| 200.0% |
| yes |
| A••• V••••• L••• |
| Mar 30, 2016 | $1.3M | 10 | $500,000 | 200.0% | yes | A••• V••••• L••• |
| Nov 13, 2015 | $25.2M | 10 | $500,000 | 200.0% | yes | A••• V••••• L••• |
| May 19, 2015 | $25.2M | 10 | $500,000 | 200.0% | yes | A••• V••••• L••• |
| Mar 31, 2015 | $25.2M | 10 | $500,000 | 200.0% | yes | A••• V••••• L••• |
| Jun 4, 2014 | $67.4M | 10 | $500,000 | 200.0% | yes | A••• V••••• L••• |
| Apr 7, 2014 | $67.4M | 10 | $500,000 | 200.0% | yes | A••• V••••• L••• |
| Mar 31, 2014 | $67.4M | 10 | $500,000 | 200.0% | yes | A••• V••••• L••• |