DFX Intelligence
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advised by D••• E•••••••• L••
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $45.9M | 40 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••••• B••• | S•••••••• B••• | Jericho | New York | United States | no | n/a |
| $50,000 |
| 1500.0% |
| yes |
| D•• C••••• P••••• L•• |
| Jun 1, 2016 | $47.8M | 40 | $50,000 | 1500.0% | yes | D•• C••••• P••••• L•• |
| Mar 23, 2016 | $47.8M | 40 | $50,000 | 1500.0% | yes | D•• C••••• P••••• L•• |
| Jun 4, 2015 | $50.1M | 41 | $50,000 | 1500.0% | yes | D•• C••••• P••••• L•• |
| Apr 30, 2015 | $50.1M | 41 | $50,000 | 1500.0% | yes | D•• C••••• P••••• L•• |
| Mar 30, 2015 | $50.1M | 41 | $50,000 | 1500.0% | yes | D•• C••••• P••••• L•• |
| Dec 23, 2014 | $52.3M | 40 | $50,000 | 1100.0% | yes | D•• C••••• P••••• L•• |
| Apr 8, 2014 | $52.3M | 40 | $50,000 | 1100.0% | yes | D•• C••••• P••••• L•• |
| Apr 7, 2014 | $52.3M | 40 | $50,000 | 1100.0% | yes | D•• C••••• P••••• L•• |
| Apr 2, 2014 | $52.3M | 40 | $50,000 | 1100.0% | yes | D•• C••••• P••••• L•• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $52.3M | 40 | $50,000 | 1100.0% | yes | D•• C••••• P••••• L•• |
| Sep 24, 2013 | $54.1M | 40 | $50,000 | 1100.0% | yes | D•• C••••• P••••• L•• |
| Sep 18, 2013 | $54.1M | 40 | $50,000 | 1100.0% | yes | D•• C••••• P••••• L•• |