DFX Intelligence
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advised by 7X7 ASSET 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.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2013 | $110M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston |
| 200.0% |
| yes |
| 7•• I••••••••• P•••••••• L••• |
| Mar 28, 2013 | $110M | 12 | $1.0M | 200.0% | yes | 7•• I••••••••• P•••••••• L••• |
| Mar 25, 2013 | $97.0M | 12 | $1.0M | 200.0% | yes | 7•• I••••••••• P•••••••• L••• |
| Dec 11, 2012 | $80.0M | 10 | $1.0M | 200.0% | yes | 7•• I••••••••• P•••••••• L••• |
| Nov 9, 2012 | $80.0M | 10 | $1.0M | 200.0% | yes | 7•• I••••••••• P•••••••• L••• |
| Jun 21, 2012 | $80.0M | 10 | $1.0M | 200.0% | yes | 7•• I••••••••• P•••••••• L••• |
| Apr 30, 2012 | $38.0M | 10 | $1.0M | 200.0% | yes | 7•• I••••••••• P•••••••• L••• |
| Feb 13, 2012 | $32.0M | 10 | $1.0M | 100.0% | yes | 7•• I••••••••• P•••••••• L••• |
| Feb 9, 2012 | $32.0M | 10 | $1.0M | 100.0% | yes | 7•• I••••••••• P•••••••• L••• |
| United States |
| no |
| 8-26740 |