DFX Intelligence
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advised by A••••• H••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2022 | $383,417 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 182 |
| $100,000 |
| 600.0% |
| no |
| A•• N•••• H•••••••• L•• |
| Mar 24, 2021 | $398,422 | 182 | $100,000 | 600.0% | no | A•• N•••• H•••••••• L•• |
| Jan 12, 2021 | $34,503 | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Mar 27, 2020 | $34,503 | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Mar 28, 2019 | $37,806 | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Mar 28, 2018 | $5.8M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Aug 1, 2017 | $5.1M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Aug 1, 2017 | $5.1M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Mar 29, 2017 | $5.1M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Feb 7, 2017 | $5.3M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Mar 28, 2016 | $5.3M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Mar 25, 2015 | $13.6M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Sep 12, 2014 | $31.2M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Mar 20, 2014 | $31.2M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Jan 6, 2014 | $16.1M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Feb 28, 2013 | $16.1M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Dec 20, 2012 | $7.3M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Aug 13, 2012 | $7.3M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Apr 3, 2012 | $7.3M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Feb 14, 2012 | $7.3M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Feb 10, 2012 | $7.3M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |
| Feb 8, 2012 | $7.3M | 6 | $100,000 | 9200.0% | no | A•• N•••• H•••••••• L•• |