DFX Intelligence
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advised by G••••••••• EQUITY GROUP
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, 2016 | $331,595 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| G••••••••• E••••• F••• I••• A••• L••• |
| Apr 28, 2015 | $475,850 | 3 | $0 | 100.0% | yes | G••••••••• E••••• F••• I••• A••• L••• |
| Mar 31, 2015 | $475,850 | 3 | $0 | 100.0% | yes | G••••••••• E••••• F••• I••• A••• L••• |
| Mar 26, 2014 | $2.8M | 3 | $0 | 100.0% | yes | G••••••••• E••••• F••• I••• A••• L••• |
| Apr 30, 2013 | $2.8M | 2 | $0 | 0.0% | yes | G••••••••• E••••• F••• I••• A••• L••• |
| Apr 1, 2013 | $2.8M | 2 | $0 | 0.0% | yes | G••••••••• E••••• F••• I••• A••• L••• |
| Feb 14, 2012 | $2.8M | 2 | $0 | 0.0% | yes | 0•• |