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, 2015 | $5.4M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | SAN FRANCISCO | California | United States | no | 8-68191 |
| 1000.0% |
| yes |
| T••••••• I•• A••••• L••• |
| Mar 14, 2014 | $22.3M | 12 | $500,000 | 1000.0% | yes | T••••••• I•• A••••• L••• |
| Mar 28, 2013 | $31.6M | 12 | $500,000 | 1000.0% | yes | T••••••• I•• A••••• L••• |
| Oct 30, 2012 | $24.8M | 12 | $500,000 | 1000.0% | yes | T••••••• I•• A••••• L••• |
| Apr 2, 2012 | $24.8M | 12 | $500,000 | 1000.0% | yes | T••••••• I•• A••••• L••• |