DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GS INVESTMENT STRATEGIES, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 13, 2021 | $0 | 0 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| Jan 11, 2021 | $0 | 0 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| Oct 26, 2020 | $0 | 0 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| Sep 8, 2020 | $0 | 0 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| Jun 22, 2020 | $0 | 0 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| May 22, 2020 | $0 | 0 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| Mar 27, 2020 | $0 | 0 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| Nov 8, 2019 | $1.4M | 0 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| Sep 9, 2019 | $1.4M | 0 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| Aug 2, 2019 | $1.4M | 0 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| May 23, 2019 | $1.4M | 0 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| Apr 26, 2019 | $1.4M | 0 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| Mar 28, 2019 | $1.4M | 0 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| Feb 15, 2019 | $31.3M | 8 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| Sep 12, 2018 | $31.3M | 8 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| May 29, 2018 | $31.3M | 8 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| Mar 29, 2018 | $31.3M | 8 | $0 | 0.0% | yes | DF INVESTORS LTD. |
| Feb 2, 2018 | $19.0M | 8 | $0 | 100.0% | yes | DF INVESTORS LTD. |
| Sep 6, 2017 | $19.0M | 8 | $0 | 100.0% | yes | DF INVESTORS LTD. |
| Mar 31, 2017 | $19.0M | 8 | $0 | 100.0% | yes | DF INVESTORS LTD. |
| Jan 9, 2017 | $19.8M | 8 | $0 | 100.0% | yes | DF INVESTORS LTD. |
| Oct 7, 2016 | $19.8M | 8 | $0 | 100.0% | yes | DF INVESTORS LTD. |
| Mar 30, 2016 | $19.8M | 8 | $0 | 100.0% | yes | DF INVESTORS LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |