DFX Intelligence
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advised by V•••• E••••• P••••••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Sep 8, 2015 | $265M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S••• | C••• F••••••••• I••••••••• B••• | GEORGE TOWN, GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| $0 |
| 2100.0% |
| yes |
| V•••• E••••• F••• I•• L••• |
| Jul 14, 2015 | $265M | 14 | $0 | 2100.0% | yes | V•••• E••••• F••• I•• L••• |
| Jul 14, 2015 | $265M | 14 | $0 | 2100.0% | yes | V•••• E••••• F••• I•• L••• |
| Jul 14, 2015 | $265M | 14 | $0 | 2100.0% | yes | V•••• E••••• F••• I•• L••• |
| May 4, 2015 | $265M | 14 | $0 | 2100.0% | yes | V•••• E••••• F••• I•• L••• |
| Mar 31, 2015 | $265M | 14 | $0 | 2100.0% | yes | V•••• E••••• F••• I•• L••• |
| Jan 26, 2015 | $433M | 15 | $0 | 1700.0% | yes | V•••• E••••• F••• I•• L••• |
| Sep 23, 2014 | $433M | 15 | $0 | 1700.0% | yes | V•••• E••••• F••• I•• L••• |
| Jun 27, 2014 | $433M | 15 | $0 | 1700.0% | yes | V•••• E••••• F••• I•• L••• |
| Apr 25, 2014 | $433M | 15 | $0 | 1700.0% | yes | V•••• E••••• F••• I•• L••• |
| Mar 28, 2014 | $433M | 15 | $0 | 1700.0% | yes | V•••• E••••• F••• I•• L••• |
| Mar 27, 2013 | $493M | 15 | $0 | 1700.0% | yes | V•••• E••••• F••• I•• L••• |
| Mar 22, 2013 | $493M | 15 | $0 | 1700.0% | yes | V•••• E••••• F••• I•• L••• |
| Feb 14, 2012 | $499M | 15 | $0 | 1700.0% | yes | V•••• E••••• F••• I•• L••• |