DFX Intelligence
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advised by CAPROCK MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $33.9M | 63 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 805-3477580285 | BANK OF AMERICA MERRILL LYNCH | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 300.0% |
| yes |
| T•• P•••••• S••••• P•••••••• L••• |
| Mar 29, 2016 | $52.3M | 63 | $250,000 | 300.0% | yes | T•• P•••••• S••••• P•••••••• L••• |
| Sep 29, 2015 | $39.5M | 39 | $250,000 | 0.0% | yes | T•• P•••••• S••••• P•••••••• L••• |
| Mar 30, 2015 | $39.5M | 39 | $250,000 | 0.0% | yes | T•• P•••••• S••••• P•••••••• L••• |
| Oct 10, 2014 | $30.6M | 28 | $250,000 | 0.0% | yes | T•• P•••••• S••••• P•••••••• L••• |
| Oct 10, 2014 | $30.6M | 28 | $250,000 | 0.0% | yes | T•• P•••••• S••••• P•••••••• L••• |