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 3, 2016 | $10.3M | 35 | $0 |
| 100.0% |
| yes |
| F•• I•••••••• V•• L• |
| Feb 23, 2015 | $10.3M | 35 | $0 | 100.0% | yes | F•• I•••••••• V•• L• |
| Mar 3, 2014 | $57.1M | 35 | $0 | 100.0% | yes | F•• I•••••••• V•• L• |
| Mar 21, 2013 | $45.2M | 35 | $0 | 100.0% | yes | F•• I•••••••• V•• L• |
| Mar 16, 2012 | $84.9M | 35 | $0 | 100.0% | yes | F•• I•••••••• V•• L• |