DFX Intelligence
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advised by DRA ADVISORS 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 29, 2018 | $7.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA | HSBC BANK USA | JERSEY CITY | New Jersey | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| D•• G••••• A•• I••••• F••• V• L•• |
| Mar 30, 2017 | $183M | 49 | $1.0M | 100.0% | yes | D•• G••••• A•• I••••• F••• V• L•• |
| Nov 22, 2016 | $1.0B | 49 | $1.0M | 100.0% | yes | D•• G••••• A•• I••••• F••• V• L•• |
| May 26, 2016 | $1.0B | 49 | $1.0M | 100.0% | yes | D•• G••••• A•• I••••• F••• V• L•• |
| Mar 23, 2016 | $1.0B | 49 | $1.0M | 100.0% | yes | D•• G••••• A•• I••••• F••• V• L•• |
| Mar 23, 2016 | $1.0B | 49 | $1.0M | 100.0% | yes | D•• G••••• A•• I••••• F••• V• L•• |
| Mar 31, 2015 | $1.1B | 49 | $1.0M | 100.0% | yes | D•• G••••• A•• I••••• F••• V• L•• |
| Feb 25, 2015 | $2.8B | 49 | $1.0M | 100.0% | yes | D•• G••••• A•• I••••• F••• V• L•• |
| Nov 21, 2014 | $2.8B | 49 | $1.0M | 100.0% | yes | D•• G••••• A•• I••••• F••• V• L•• |
| Mar 26, 2014 | $2.8B | 49 | $1.0M | 100.0% | yes | D•• G••••• A•• I••••• F••• V• L•• |
| Feb 25, 2014 | $3.0B | 49 | $1.0M | 100.0% | yes | D•• G••••• A•• I••••• F••• V• L•• |
| Mar 27, 2013 | $3.0B | 49 | $1.0M | 100.0% | yes | D•• G••••• A•• I••••• F••• V• L•• |
| Aug 23, 2012 | $3.1B | 49 | $1.0M | 100.0% | yes | D•• G••••• A•• I••••• F••• V• L•• |
| Mar 30, 2012 | $3.1B | 49 | $1.0M | 100.0% | yes | D•• G••••• A•• I••••• F••• V• L•• |