DFX Intelligence
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advised by MCM ADVISERS, LP
California, 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 22, 2017 | $219,447 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO. | CHARLES SCHWAB & CO. | Phoenix | Arizona | United States | no | n/a |
| SUMMIT BANK | SUMMIT BANK | SAN FRANCISCO | California | United States | no | n/a |
| US BANK INSTITUTIONAL TRUST & CUSTODY | US BANK NATIONAL ASSOCIATION | SAN FRANCISCO |
| $30,000 |
| 600.0% |
| yes |
| M• V•••• F••• 8• L•• |
| Mar 23, 2017 | $193,243 | 25 | $30,000 | 600.0% | yes | M• V•••• F••• 8• L•• |
| Jan 9, 2017 | $193,243 | 25 | $30,000 | 600.0% | yes | M• V•••• F••• 8• L•• |
| Mar 30, 2016 | $173,053 | 25 | $30,000 | 600.0% | yes | M• V•••• F••• 8• L•• |
| Dec 22, 2015 | $173,053 | 25 | $30,000 | 600.0% | yes | M• V•••• F••• 8• L•• |
| Mar 18, 2015 | $157,640 | 25 | $30,000 | 600.0% | yes | M• V•••• F••• 8• L•• |
| Dec 3, 2014 | $157,640 | 25 | $30,000 | 600.0% | yes | M• V•••• F••• 8• L•• |
| Mar 18, 2014 | $154,075 | 25 | $30,000 | 600.0% | yes | M• V•••• F••• 8• L•• |
| Jun 27, 2013 | $192,522 | 25 | $30,000 | 600.0% | yes | M• V•••• F••• 8• L•• |
| Apr 30, 2013 | $192,522 | 25 | $30,000 | 600.0% | yes | M• V•••• F••• 8• L•• |
| Apr 16, 2013 | $400,308 | 25 | $30,000 | 600.0% | yes | M• V•••• F••• 8• L•• |
| Mar 19, 2013 | $400,308 | 25 | $30,000 | 600.0% | yes | M• V•••• F••• 8• L•• |
| Nov 29, 2012 | $400,308 | 25 | $30,000 | 600.0% | yes | M• V•••• F••• 8• L•• |
| Mar 30, 2012 | $642,850 | 25 | $30,000 | 600.0% | yes | M• V•••• F••• 8• L•• |
| United States |
| no |
| n/a |