DFX Intelligence
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advised by F••••••• F••• 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2019 | $32.8M | 3 | $220,600 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | JERSEY CITY | New Jersey | United States | no | 8-7221 |
| 10000.0% |
| no |
| N••••• |
| Mar 28, 2019 | $32.8M | 3 | $220,600 | 10000.0% | no | N••••• |
| Mar 26, 2018 | $29.0M | 3 | $220,600 | 10000.0% | no | N••••• |
| Sep 28, 2017 | $20.0M | 3 | $220,600 | 10000.0% | no | N••••• |
| Mar 28, 2017 | $20.0M | 3 | $220,600 | 10000.0% | no | N••••• |
| Mar 30, 2016 | $9.8M | 3 | $220,600 | 10000.0% | no | N••••• |
| Mar 30, 2015 | $5.0M | 3 | $220,600 | 10000.0% | no | N••••• |