DFX Intelligence
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advised by SCHRODERS CAPITAL MANAGEMENT (US) INC.
United Kingdom
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 7, 2014 | $0 | 2 |
| 100.0% |
| yes |
| A•••• R••• A••••• E•••••••• R•••••••• L••• |
| Mar 31, 2014 | $0 | 2 | $378,000 | 100.0% | yes | A•••• R••• A••••• E•••••••• R•••••••• L••• |
| Dec 9, 2013 | $35.4M | 2 | $378,000 | 100.0% | yes | A•••• R••• A••••• E•••••••• R•••••••• L••• |
| Dec 4, 2013 | $35.4M | 2 | $378,000 | 100.0% | yes | A•••• R••• A••••• E•••••••• R•••••••• L••• |
| Sep 10, 2013 | $35.4M | 2 | $378,000 | 100.0% | yes | A•••• R••• A••••• E•••••••• R•••••••• L••• |
| Mar 27, 2013 | $35.4M | 2 | $378,000 | 100.0% | yes | A•••• R••• A••••• E•••••••• R•••••••• L••• |