DFX Intelligence
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advised by P••••••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Apr 10, 2015 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••••• S•••• • C•• | G••••••• S•••• • C•• | NEW YORK | New York | United States | no | 8-129 |
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-43724 |
| P•• B•••• N••••••• A••••••••• | P•• B•••• N••••••• A••••••••• | Pittsburgh | Pennsylvania |
| $25,000 |
| 0.0% |
| yes |
| W• H••••••• L• • C•••• A• |
| Mar 31, 2015 | $0 | 0 | $25,000 | 0.0% | yes | W• H••••••• L• • C•••• A• |
| Jan 6, 2015 | $1.6M | 1 | $25,000 | 0.0% | yes | W• H••••••• L• • C•••• A• |
| Nov 24, 2014 | $1.6M | 1 | $25,000 | 0.0% | yes | W• H••••••• L• • C•••• A• |
| Aug 8, 2014 | $1.6M | 1 | $25,000 | 0.0% | yes | W• H••••••• L• • C•••• A• |
| Jun 2, 2014 | $1.6M | 1 | $25,000 | 0.0% | yes | W• H••••••• L• • C•••• A• |
| Apr 25, 2014 | $1.6M | 1 | $25,000 | 0.0% | yes | W• H••••••• L• • C•••• A• |
| Apr 24, 2014 | $1.6M | 1 | $25,000 | 0.0% | yes | W• H••••••• L• • C•••• A• |
| Mar 31, 2014 | $1.6M | 1 | $25,000 | 0.0% | yes | W• H••••••• L• • C•••• A• |
| Mar 28, 2013 | $59.3M | 0 | $25,000 | 0.0% | yes | W• H••••••• L• • C•••• A• |
| Feb 13, 2013 | $60.4M | 1 | $25,000 | 0.0% | yes | W• H••••••• L• • C•••• A• |
| Jun 13, 2012 | $60.4M | 1 | $25,000 | 0.0% | yes | W• H••••••• L• • C•••• A• |
| Feb 14, 2012 | $59.1M | 1 | $25,000 | 0.0% | yes | W• H••••••• L• • C•••• A• |
| United States |
| no |
| n/a |