DFX Intelligence
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advised by GRAY & COMPANY
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 30, 2016 | $85.5M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CERTUSSECURITIES, INC. | CERTUSSECURITIES, INC. | Macon | Georgia | United States | no | 8-67627 |
| $500,000 |
| 100.0% |
| yes |
| G••••• A••••••••• P••••••• I•• L• |
| Aug 20, 2015 | $89.3M | 5 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I•• L• |
| Jun 8, 2015 | $89.3M | 5 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I•• L• |
| May 22, 2015 | $89.3M | 5 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I•• L• |
| Mar 31, 2015 | $89.3M | 5 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I•• L• |
| Sep 30, 2014 | $80.7M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I•• L• |
| Sep 18, 2014 | $80.7M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I•• L• |
| Apr 4, 2014 | $80.7M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I•• L• |
| Mar 31, 2014 | $80.7M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I•• L• |
| Dec 24, 2013 | $77.9M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I•• L• |
| Aug 29, 2013 | $77.9M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I•• L• |
| Apr 1, 2013 | $77.9M | 4 | $500,000 | 100.0% | yes | G••••• A••••••••• P••••••• I•• L• |
| Jan 24, 2013 | $0 | 0 | $500,000 | 0.0% | yes | G••••• A••••••••• P••••••• I•• L• |