DFX Intelligence
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advised by HQ CAPITAL PRIVATE EQUITY 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 |
|---|---|---|---|---|---|---|
| Jul 10, 2019 | $0 | 72 | $2.0M | 400.0% | yes | AUDA CAPITAL III L.P. |
| Mar 28, 2019 | $0 | 72 | $2.0M | 400.0% | yes | AUDA CAPITAL III L.P. |
| Mar 29, 2018 | $23.7M | 72 | $2.0M | 400.0% | yes | AUDA CAPITAL III L.P. |
| Aug 23, 2017 | $25.8M | 71 | $2.0M | 400.0% | yes | AUDA CAPITAL III L.P. |
| Mar 30, 2017 | $25.8M | 71 | $2.0M | 400.0% | yes | AUDA CAPITAL III L.P. |
| Nov 15, 2016 | $85.5M | 71 | $2.0M | 400.0% | yes | AUDA CAPITAL III L.P. |
| Mar 30, 2016 | $85.5M | 71 | $2.0M | 400.0% | yes | AUDA CAPITAL III L.P. |
| Sep 25, 2015 | $31.6M | 71 | $2.0M | 400.0% | yes | AUDA CAPITAL III L.P. |
| Aug 17, 2015 | $31.6M | 71 | $2.0M | 400.0% | yes | AUDA CAPITAL III L.P. |
| May 28, 2015 | $241M | 71 | $2.0M | 400.0% | yes | AUDA CAPITAL III L.P. |
| Mar 30, 2015 | $241M | 71 | $2.0M | 400.0% | yes | AUDA CAPITAL III L.P. |
| Feb 20, 2015 | $241M | 72 | $2.0M | 400.0% | yes | AUDA CAPITAL III L.P. |
| Mar 27, 2014 | $241M | 72 | $2.0M | 400.0% | yes | AUDA CAPITAL III L.P. |
| Apr 2, 2013 | $241M | 72 | $2.0M | 0.0% | yes | AUDA CAPITAL III L.P. |
| Mar 19, 2012 | $241M | 72 | $2.0M | 0.0% | yes | AUDA CAPITAL III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |