DFX Intelligence
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advised by L•••••• INVESTMENT MANAGEMENT
Maryland, 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 5, 2017 | $2.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | Chicago | Illinois | United States | no | n/a |
| P•• B••• | P•• B••• | Cleveland | Ohio | United States | no | n/a |
| $10.0M |
| 700.0% |
| yes |
| L•••••• I••••• • G••••• F••• V• |
| Mar 31, 2017 | $2.1M | 32 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Nov 30, 2016 | $311M | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Apr 22, 2016 | $311M | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Mar 30, 2016 | $311M | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Nov 3, 2015 | $845M | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Nov 3, 2015 | $845M | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Mar 26, 2015 | $845M | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Feb 12, 2015 | $1.1B | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Sep 30, 2014 | $1.1B | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Mar 28, 2014 | $1.1B | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Aug 28, 2013 | $1.3B | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Aug 2, 2013 | $1.3B | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Apr 1, 2013 | $1.3B | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Apr 1, 2013 | $1.3B | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Jul 31, 2012 | $1.3B | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Mar 28, 2012 | $1.3B | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |
| Mar 27, 2012 | $1.3B | 33 | $10.0M | 700.0% | yes | L•••••• I••••• • G••••• F••• V• |