DFX Intelligence
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advised by A••• MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2013 | $192M | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $40,000 |
| 400.0% |
| yes |
| A••• E••• V• C••••• O••• C•••••••• L•• |
| Nov 21, 2012 | $192M | 37 | $40,000 | 400.0% | yes | A••• E••• V• C••••• O••• C•••••••• L•• |
| Sep 28, 2012 | $192M | 37 | $40,000 | 400.0% | yes | A••• E••• V• C••••• O••• C•••••••• L•• |
| Aug 28, 2012 | $192M | 37 | $40,000 | 400.0% | yes | A••• E••• V• C••••• O••• C•••••••• L•• |
| Mar 30, 2012 | $192M | 37 | $40,000 | 400.0% | yes | A••• E••• V• C••••• O••• C•••••••• L•• |