DFX Intelligence
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advised by O•••••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 17, 2015 | $2.5M | 35 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• U•• | C•••• U•• | NEW YORK | New York | United States | no | n/a |
| J• M••••• C•••• B••• N• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| no |
| O•••••• G••••• F••• I••• L••• |
| Mar 26, 2014 | $2.5M | 35 | $1.0M | 100.0% | no | O•••••• G••••• F••• I••• L••• |
| Mar 13, 2014 | $2.5M | 35 | $1.0M | 100.0% | no | O•••••• G••••• F••• I••• L••• |
| Mar 21, 2013 | $16.0M | 35 | $1.0M | 100.0% | no | O•••••• G••••• F••• I••• L••• |
| Feb 14, 2012 | $11.5M | 35 | $1.0M | 100.0% | no | O•••••• G••••• F••• I••• L••• |