DFX Intelligence
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advised by R••••• CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Jun 25, 2019 | $205,115 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| W••••••••• T•••• | W••••••••• T•••• | W••••••••• | Delaware | United States | no | n/a |
| $0 |
| 800.0% |
| yes |
| R••••• C••••••• U••••• S•• L• |
| Apr 24, 2019 | $205,115 | 55 | $0 | 800.0% | yes | R••••• C••••••• U••••• S•• L• |
| Mar 29, 2019 | $205,115 | 55 | $0 | 800.0% | yes | R••••• C••••••• U••••• S•• L• |
| Jun 20, 2018 | $391,752 | 59 | $0 | 200.0% | yes | R••••• C••••••• U••••• S•• L• |
| Jun 20, 2018 | $391,752 | 59 | $0 | 200.0% | yes | R••••• C••••••• U••••• S•• L• |
| Mar 29, 2018 | $391,752 | 59 | $0 | 200.0% | yes | R••••• C••••••• U••••• S•• L• |
| Aug 1, 2017 | $772,734 | 61 | $0 | 200.0% | yes | R••••• C••••••• U••••• S•• L• |
| Mar 31, 2017 | $772,734 | 61 | $0 | 200.0% | yes | R••••• C••••••• U••••• S•• L• |
| Mar 30, 2016 | $1.4M | 57 | $0 | 900.0% | yes | R••••• C••••••• U••••• S•• L• |
| Jul 14, 2015 | $2.7M | 57 | $0 | 900.0% | yes | R••••• C••••••• U••••• S•• L• |
| Mar 31, 2015 | $2.7M | 57 | $0 | 900.0% | yes | R••••• C••••••• U••••• S•• L• |
| Mar 31, 2014 | $5.4M | 57 | $0 | 100.0% | yes | R••••• C••••••• U••••• S•• L• |
| May 7, 2013 | $18.5M | 57 | $0 | 100.0% | yes | R••••• C••••••• U••••• S•• L• |
| Mar 28, 2013 | $18.5M | 57 | $0 | 100.0% | yes | R••••• C••••••• U••••• S•• L• |
| Aug 28, 2012 | $3.6M | 32 | $0 | 4000.0% | yes | R••••• C••••••• U••••• S•• L• |
| Feb 14, 2012 | $3.6M | 32 | $0 | 4000.0% | yes | R••••• C••••••• U••••• S•• L• |