DFX Intelligence
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advised by B••••••••• ASSET MANAGEMENT, L.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 30, 2017 | $7.7M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• U••• | B••• O• U••• | SALT LAKE CITY | Utah | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| $15.0M |
| 0.0% |
| yes |
| B••••••••• I• L••• |
| Mar 29, 2016 | $14.2M | 1 | $15.0M | 0.0% | yes | B••••••••• I• L••• |
| Apr 6, 2015 | $153M | 1 | $15.0M | 0.0% | yes | B••••••••• I• L••• |
| Mar 31, 2015 | $153M | 1 | $15.0M | 0.0% | yes | B••••••••• I• L••• |
| Mar 5, 2015 | $158M | 1 | $15.0M | 0.0% | yes | B••••••••• I• L••• |
| Feb 11, 2015 | $158M | 1 | $15.0M | 0.0% | yes | B••••••••• I• L••• |
| Nov 20, 2014 | $158M | 1 | $15.0M | 0.0% | yes | B••••••••• I• L••• |
| Mar 31, 2014 | $158M | 1 | $15.0M | 0.0% | yes | B••••••••• I• L••• |
| May 15, 2013 | $145M | 1 | $15.0M | 100.0% | yes | B••••••••• I• L••• |
| Mar 28, 2013 | $145M | 1 | $15.0M | 100.0% | yes | B••••••••• I• L••• |
| Oct 24, 2012 | $200M | 1 | $15.0M | 0.0% | yes | B••••••••• I• L••• |
| Oct 24, 2012 | $200M | 1 | $15.0M | 0.0% | yes | B••••••••• I• L••• |
| Aug 28, 2012 | $200M | 1 | $15.0M | 0.0% | yes | B••••••••• I• L••• |
| Jun 27, 2012 | $200M | 1 | $15.0M | 0.0% | yes | B••••••••• I• L••• |
| Mar 27, 2012 | $200M | 1 | $15.0M | 0.0% | yes | B••••••••• I• L••• |
| Nov 30, 2011 | $25.0M | 1 | $15.0M | 0.0% | yes | B••••••••• I• L••• |