DFX Intelligence
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advised by C•••••••• CAPITAL, L.P.
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 27, 2017 | $653,507 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| yes |
| C•••••••• F••••••• P••••••• F••• I•• L•• |
| Aug 12, 2016 | $398,214 | 3 | $500,000 | 100.0% | yes | C•••••••• F••••••• P••••••• F••• I•• L•• |
| Mar 29, 2016 | $398,214 | 3 | $500,000 | 100.0% | yes | C•••••••• F••••••• P••••••• F••• I•• L•• |
| Mar 30, 2015 | $19.6M | 3 | $500,000 | 100.0% | yes | C•••••••• F••••••• P••••••• F••• I•• L•• |
| Oct 31, 2014 | $15.5M | 3 | $500,000 | 100.0% | yes | C•••••••• F••••••• P••••••• F••• I•• L•• |
| Mar 28, 2014 | $11.6M | 3 | $500,000 | 100.0% | yes | C•••••••• F••••••• P••••••• F••• I•• L•• |
| Mar 28, 2013 | $16.6M | 3 | $500,000 | 100.0% | yes | C•••••••• F••••••• P••••••• F••• I•• L•• |
| Feb 15, 2012 | $13.4M | 3 | $500,000 | 100.0% | yes | C•••••••• F••••••• P••••••• F••• I•• L•• |