DFX Intelligence
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advised by A••••••• CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jun 21, 2019 | $156,293 | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 100.0% |
| yes |
| A••••••• C•••••• P••••••• F••• I• A•• L• |
| Mar 29, 2019 | $156,293 | 10 | $10.0M | 100.0% | yes | A••••••• C•••••• P••••••• F••• I• A•• L• |
| Oct 24, 2018 | $4.4M | 10 | $10.0M | 100.0% | yes | A••••••• C•••••• P••••••• F••• I• A•• L• |
| Mar 30, 2018 | $4.0M | 10 | $10.0M | 100.0% | yes | A••••••• C•••••• P••••••• F••• I• A•• L• |
| Mar 31, 2017 | $16.9M | 10 | $10.0M | 100.0% | yes | A••••••• C•••••• P••••••• F••• I• A•• L• |
| Mar 30, 2016 | $10.7M | 10 | $10.0M | 100.0% | yes | A••••••• C•••••• P••••••• F••• I• A•• L• |
| Mar 31, 2015 | $26.5M | 10 | $10.0M | 100.0% | yes | A••••••• C•••••• P••••••• F••• I• A•• L• |
| Mar 28, 2014 | $41.2M | 10 | $10.0M | 100.0% | yes | A••••••• C•••••• P••••••• F••• I• A•• L• |
| May 1, 2013 | $50.8M | 10 | $10.0M | 100.0% | yes | A••••••• C•••••• P••••••• F••• I• A•• L• |
| Mar 20, 2013 | $50.8M | 10 | $10.0M | 100.0% | yes | A••••••• C•••••• P••••••• F••• I• A•• L• |
| Feb 13, 2012 | $251M | 10 | $10.0M | 100.0% | yes | A••••••• C•••••• P••••••• F••• I• A•• L• |