DFX Intelligence
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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 26, 2018 | $1.6M | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• N• | J••••••• C•••• N• | Newark | Delaware | United States | no | n/a |
| 300.0% |
| yes |
| N•••• E••••• P••••••• U• L• |
| Mar 24, 2017 | $1.6M | 30 | $250,000 | 300.0% | yes | N•••• E••••• P••••••• U• L• |
| Mar 25, 2016 | $9.1M | 30 | $250,000 | 300.0% | yes | N•••• E••••• P••••••• U• L• |
| Mar 27, 2015 | $11.0M | 30 | $250,000 | 300.0% | yes | N•••• E••••• P••••••• U• L• |
| Mar 27, 2014 | $14.1M | 30 | $250,000 | 300.0% | yes | N•••• E••••• P••••••• U• L• |
| Mar 27, 2014 | $14.1M | 30 | $250,000 | 300.0% | yes | N•••• E••••• P••••••• U• L• |
| Mar 26, 2013 | $18.5M | 30 | $250,000 | 300.0% | yes | N•••• E••••• P••••••• U• L• |
| Mar 29, 2012 | $14.2M | 30 | $250,000 | 300.0% | yes | N•••• E••••• P••••••• U• L• |