DFX Intelligence
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advised by P•••••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 5, 2016 | $2.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• | J• M••••• C•••• B••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| A••••••••• F••• L• I•• L•• |
| Sep 8, 2015 | $2.3M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Jul 16, 2015 | $2.3M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Jun 16, 2015 | $2.3M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Mar 31, 2015 | $2.3M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Dec 8, 2014 | $6.2M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Oct 7, 2014 | $6.2M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Jul 25, 2014 | $6.2M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Mar 31, 2014 | $6.2M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Jan 28, 2014 | $14.7M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Dec 13, 2013 | $14.7M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Dec 13, 2013 | $14.7M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Sep 16, 2013 | $14.7M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Apr 9, 2013 | $14.7M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Mar 28, 2013 | $14.7M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Oct 11, 2012 | $24.2M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Jul 12, 2012 | $31.0M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |
| Mar 30, 2012 | $31.0M | 31 | $0 | 0.0% | yes | A••••••••• F••• L• I•• L•• |