DFX Intelligence
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advised by P•••••• & CO.INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 6, 2020 | $83.2M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| $5.0M |
| 0.0% |
| yes |
| P•••••• P••• S••••• M••••• F••• L•• |
| Mar 30, 2020 | $83.2M | 12 | $5.0M | 0.0% | yes | P•••••• P••• S••••• M••••• F••• L•• |
| Nov 15, 2019 | $76.9M | 10 | $5.0M | 0.0% | yes | P•••••• P••• S••••• M••••• F••• L•• |
| Mar 29, 2019 | $76.9M | 10 | $5.0M | 0.0% | yes | P•••••• P••• S••••• M••••• F••• L•• |
| Jul 24, 2018 | $50.2M | 3 | $5.0M | 0.0% | yes | P•••••• P••• S••••• M••••• F••• L•• |
| Apr 18, 2018 | $50.2M | 3 | $5.0M | 0.0% | yes | P•••••• P••• S••••• M••••• F••• L•• |
| Mar 30, 2018 | $50.2M | 3 | $5.0M | 0.0% | yes | P•••••• P••• S••••• M••••• F••• L•• |
| Apr 21, 2017 | $92.7M | 6 | $5.0M | 0.0% | yes | P•••••• P••• S••••• M••••• F••• L•• |
| Apr 21, 2017 | $92.7M | 6 | $5.0M | 0.0% | yes | P•••••• P••• S••••• M••••• F••• L•• |
| Mar 31, 2017 | $92.7M | 6 | $5.0M | 0.0% | yes | P•••••• P••• S••••• M••••• F••• L•• |
| May 20, 2016 | $64.2M | 4 | $5.0M | 0.0% | yes | P•••••• P••• S••••• M••••• F••• L•• |