DFX Intelligence
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advised by M••••••• F••••• W•••••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 21, 2015 | $11.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | SAN FRANSISCO | California | United States | no | 8-16514 |
| 68 |
| $1 |
| 100.0% |
| yes |
| M••••••• M••• A• |
| Jul 10, 2015 | $11.0M | 68 | $1 | 100.0% | yes | M••••••• M••• A• |
| Jul 8, 2015 | $11.0M | 68 | $1 | 100.0% | yes | M••••••• M••• A• |
| May 27, 2015 | $11.0M | 68 | $1 | 100.0% | yes | M••••••• M••• A• |
| May 6, 2015 | $11.0M | 68 | $1 | 100.0% | yes | M••••••• M••• A• |
| Apr 29, 2015 | $11.0M | 68 | $1 | 100.0% | yes | M••••••• M••• A• |
| Mar 18, 2015 | $11.0M | 68 | $1 | 100.0% | yes | M••••••• M••• A• |
| Aug 1, 2014 | $13.4M | 70 | $1 | 100.0% | yes | M••••••• M••• A• |
| Mar 27, 2014 | $13.4M | 70 | $1 | 100.0% | yes | M••••••• M••• A• |
| Mar 19, 2014 | $13.4M | 70 | $1 | 100.0% | yes | M••••••• M••• A• |
| Mar 5, 2014 | $13.4M | 70 | $1 | 100.0% | yes | M••••••• M••• A• |
| Feb 26, 2014 | $13.4M | 70 | $1 | 100.0% | yes | M••••••• M••• A• |
| Jan 8, 2014 | $11.6M | 64 | $1 | 100.0% | yes | M••••••• M••• A• |
| Sep 11, 2013 | $11.6M | 64 | $1 | 100.0% | yes | M••••••• M••• A• |
| Aug 9, 2013 | $11.6M | 64 | $1 | 100.0% | yes | M••••••• M••• A• |
| Apr 19, 2013 | $11.6M | 64 | $1 | 100.0% | yes | M••••••• M••• A• |
| Mar 27, 2013 | $11.6M | 64 | $1 | 100.0% | yes | M••••••• M••• A• |
| Jan 4, 2013 | $10.1M | 63 | $1 | 0.0% | yes | M••••••• M••• A• |
| Nov 20, 2012 | $10.1M | 63 | $1 | 0.0% | yes | M••••••• M••• A• |
| Aug 27, 2012 | $10.1M | 63 | $1 | 0.0% | yes | M••••••• M••• A• |
| May 24, 2012 | $10.1M | 63 | $1 | 0.0% | yes | M••••••• M••• A• |
| Apr 17, 2012 | $10.1M | 63 | $1 | 0.0% | yes | M••••••• M••• A• |
| Mar 28, 2012 | $10.1M | 63 | $1 | 0.0% | yes | M••••••• M••• A• |