DFX Intelligence
Data Factory
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advised by FALCONHEAD CAPITAL, LLC
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 28, 2016 | $0 | 46 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| no |
| S••••• C•••••• P•••••••• L••• |
| Mar 30, 2015 | $0 | 46 | $0 | 100.0% | no | S••••• C•••••• P•••••••• L••• |
| Jun 12, 2014 | $254,252 | 46 | $0 | 100.0% | yes | S••••• C•••••• P•••••••• L••• |
| Apr 8, 2014 | $254,252 | 46 | $0 | 100.0% | yes | S••••• C•••••• P•••••••• L••• |
| Mar 28, 2014 | $254,252 | 46 | $0 | 100.0% | yes | S••••• C•••••• P•••••••• L••• |
| Oct 2, 2013 | $1.5M | 46 | $0 | 100.0% | yes | S••••• C•••••• P•••••••• L••• |
| Mar 28, 2013 | $1.5M | 46 | $0 | 100.0% | yes | S••••• C•••••• P•••••••• L••• |
| Feb 13, 2012 | $1.8M | 46 | $0 | 100.0% | yes | S••••• C•••••• P•••••••• L••• |