DFX Intelligence
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advised by LUCUS ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 24, 2020 | $41.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago |
| $1.0M |
| 400.0% |
| yes |
| R•• A•••• M••••• F••• L••• |
| Mar 29, 2019 | $41.5M | 39 | $1.0M | 400.0% | yes | R•• A•••• M••••• F••• L••• |
| Mar 5, 2018 | $52.3M | 64 | $1.0M | 400.0% | yes | R•• A•••• M••••• F••• L••• |
| Jul 6, 2017 | $115M | 75 | $1.0M | 500.0% | yes | R•• A•••• M••••• F••• L••• |
| Apr 6, 2017 | $115M | 75 | $1.0M | 500.0% | yes | R•• A•••• M••••• F••• L••• |
| Mar 31, 2017 | $115M | 75 | $1.0M | 500.0% | yes | R•• A•••• M••••• F••• L••• |
| Mar 30, 2016 | $91.3M | 82 | $1.0M | 400.0% | yes | R•• A•••• M••••• F••• L••• |
| Oct 26, 2015 | $249M | 90 | $1.0M | 400.0% | yes | R•• A•••• M••••• F••• L••• |
| Jun 30, 2015 | $249M | 90 | $1.0M | 400.0% | yes | R•• A•••• M••••• F••• L••• |
| May 7, 2015 | $249M | 90 | $1.0M | 400.0% | yes | R•• A•••• M••••• F••• L••• |
| Mar 25, 2015 | $249M | 90 | $1.0M | 400.0% | yes | R•• A•••• M••••• F••• L••• |
| Aug 6, 2014 | $173M | 93 | $1.0M | 500.0% | yes | R•• A•••• M••••• F••• L••• |
| Jun 19, 2014 | $173M | 93 | $1.0M | 500.0% | yes | R•• A•••• M••••• F••• L••• |
| Mar 28, 2014 | $142M | 94 | $1.0M | 600.0% | yes | R•• A•••• M••••• F••• L••• |
| Mar 13, 2013 | $73.7M | 60 | $1.0M | 600.0% | yes | R•• A•••• M••••• F••• L••• |
| Sep 11, 2012 | $53.9M | 52 | $1.0M | 300.0% | yes | R•• A•••• M••••• F••• L••• |
| United States |
| no |
| n/a |