DFX Intelligence
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advised by AMBER CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jan 17, 2013 | $5.2M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | SAN ANTONIO | Texas | United States | no | n/a |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | RAYMOND JAMES FINANCIAL SERVICES, INC. | ST. PETERSBURG | Florida | United States | no | 8-17983 |
| 4200.0% |
| yes |
| S•••••••• I••••••••• V•• L•• |
| Sep 25, 2012 | $5.2M | 16 | $0 | 4200.0% | yes | S•••••••• I••••••••• V•• L•• |
| Sep 24, 2012 | $5.2M | 16 | $0 | 4200.0% | yes | S•••••••• I••••••••• V•• L•• |
| Mar 30, 2012 | $5.2M | 16 | $0 | 4200.0% | yes | S•••••••• I••••••••• V•• L•• |