DFX Intelligence
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advised by C•••••••••, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 20, 2017 | $351,261 |
| 8 |
| $10.0M |
| 100.0% |
| yes |
| C••••••••• A••••••• I• L••• |
| Mar 28, 2017 | $243,089 | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Sep 19, 2016 | $920,281 | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Sep 1, 2016 | $920,281 | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Aug 31, 2016 | $920,281 | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Aug 31, 2016 | $920,281 | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Mar 24, 2016 | $1.2M | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Jul 20, 2015 | $1.8M | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Mar 19, 2015 | $1.8M | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Nov 19, 2014 | $2.9M | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Nov 19, 2014 | $2.9M | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Mar 25, 2014 | $2.9M | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Mar 5, 2014 | $3.8M | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Jan 9, 2014 | $3.8M | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Sep 5, 2013 | $3.8M | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Sep 5, 2013 | $3.8M | 8 | $10.0M | 100.0% | yes | C••••••••• A••••••• I• L••• |
| Aug 23, 2013 | $3.8M | 8 | $10.0M | 100.0% | yes | A•••••• C••••• O••••••••• L••• |
| Mar 25, 2013 | $3.8M | 8 | $10.0M | 100.0% | yes | A•••••• C••••• O••••••••• L••• |
| May 7, 2012 | $7.2M | 8 | $10.0M | 100.0% | yes | A•••••• C••••• O••••••••• L••• |
| Mar 27, 2012 | $7.2M | 8 | $10.0M | 100.0% | yes | A•••••• C••••• O••••••••• L••• |
| Mar 23, 2012 | $7.2M | 8 | $10.0M | 100.0% | yes | A•••••• C••••• O••••••••• L••• |