DFX Intelligence
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advised by A•••• CAPITAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2019 | $46.5M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| $1.0M |
| 300.0% |
| yes |
| A•••• C••••• E••••••• M••••• F•••• L••• |
| Mar 20, 2019 | $46.5M | 20 | $1.0M | 300.0% | yes | A•••• C••••• E••••••• M••••• F•••• L••• |
| May 11, 2018 | $44.0M | 21 | $1.0M | 700.0% | yes | A•••• C••••• E••••••• M••••• F•••• L••• |
| Mar 27, 2018 | $44.0M | 21 | $1.0M | 700.0% | yes | A•••• C••••• E••••••• M••••• F•••• L••• |
| Mar 13, 2017 | $62.4M | 21 | $3.0M | 200.0% | yes | A•••• C••••• E••••••• M••••• F•••• L••• |
| Oct 13, 2016 | $53.6M | 20 | $3.0M | 200.0% | yes | A•••• C••••• E••••••• M••••• F•••• L••• |
| Mar 30, 2016 | $53.6M | 20 | $3.0M | 200.0% | yes | A•••• C••••• E••••••• M••••• F•••• L••• |
| Apr 27, 2015 | $28.7M | 3 | $3.0M | 100.0% | yes | A•••• C••••• E••••••• M••••• F•••• L••• |
| Mar 25, 2015 | $28.7M | 3 | $3.0M | 100.0% | yes | A•••• C••••• E••••••• M••••• F•••• L••• |
| Dec 12, 2014 | $29.0M | 4 | $3.0M | 100.0% | yes | A•••• C••••• E••••••• M••••• F•••• L••• |
| Mar 25, 2014 | $15.3M | 4 | $3.0M | 200.0% | yes | A•••• C••••• E••••••• M••••• F•••• L••• |
| Aug 6, 2013 | $10.0M | 2 | $3.0M | 0.0% | yes | A•••• C••••• E••••••• M••••• F•••• L••• |