DFX Intelligence
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advised by WCA MANAGEMENT CORPORATION
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 29, 2016 | $247,236 | 48 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK |
| 100.0% |
| yes |
| W••• H••••••••• P••••••• L••• |
| Mar 30, 2015 | $1.9M | 48 | $0 | 100.0% | yes | W••• H••••••••• P••••••• L••• |
| Sep 24, 2014 | $1.3M | 48 | $0 | 100.0% | yes | W••• H••••••••• P••••••• L••• |
| Mar 31, 2014 | $1.3M | 48 | $0 | 100.0% | yes | W••• H••••••••• P••••••• L••• |
| Apr 29, 2013 | $1.9M | 115 | $0 | 100.0% | yes | W••• H••••••••• P••••••• L••• |
| Mar 27, 2013 | $1.9M | 115 | $0 | 100.0% | yes | W••• H••••••••• P••••••• L••• |
| Feb 10, 2012 | $2.3M | 94 | $0 | 100.0% | yes | W••• H••••••••• P••••••• L••• |
| United States |
| no |
| 8-129 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |