DFX Intelligence
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advised by A•• 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 31, 2017 | $82.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| $25.0M |
| 100.0% |
| yes |
| A••••••• V•••• P••••••• F••• I• L• |
| Feb 6, 2017 | $115M | 9 | $25.0M | 100.0% | yes | A••••••• V•••• P••••••• F••• I• L• |
| Mar 29, 2016 | $115M | 9 | $25.0M | 100.0% | yes | A••••••• V•••• P••••••• F••• I• L• |
| Apr 30, 2015 | $187M | 9 | $25.0M | 100.0% | yes | A••••••• V•••• P••••••• F••• I• L• |
| Mar 30, 2015 | $175M | 9 | $25.0M | 100.0% | yes | A••••••• V•••• P••••••• F••• I• L• |
| Nov 19, 2014 | $185M | 9 | $25.0M | 100.0% | yes | A••••••• V•••• P••••••• F••• I• L• |
| Aug 13, 2014 | $185M | 9 | $25.0M | 100.0% | yes | A••••••• V•••• P••••••• F••• I• L• |
| Apr 29, 2014 | $185M | 9 | $25.0M | 100.0% | yes | A••••••• V•••• P••••••• F••• I• L• |
| Mar 28, 2014 | $182M | 9 | $25.0M | 100.0% | yes | A••••••• V•••• P••••••• F••• I• L• |
| Apr 30, 2013 | $192M | 9 | $25.0M | 100.0% | yes | A••••••• V•••• P••••••• F••• I• L• |
| Apr 15, 2013 | $192M | 9 | $25.0M | 100.0% | yes | A••••••• V•••• P••••••• F••• I• L• |
| Feb 22, 2013 | $183M | 9 | $25.0M | 100.0% | yes | A••••••• V•••• P••••••• F••• I• L• |
| Mar 22, 2012 | $162M | 9 | $25.0M | 100.0% | yes | A••••••• V•••• P••••••• F••• I• L• |
| Mar 6, 2012 | $162M | 9 | $25.0M | 100.0% | yes | A••••••• V•••• P••••••• F••• I• L• |