DFX Intelligence
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advised by HANCOCK VENTURE PARTNERS, INC.
Bermuda
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2012 | $2.1M | 35 | $250,000 | 100.0% | yes | DOVER STREET III L.P. |
| Jun 29, 2012 | $2.1M | 35 | $250,000 | 100.0% | yes | DOVER STREET III L.P. |
| May 21, 2012 | $2.1M | 35 | $250,000 | 100.0% | yes | DOVER STREET III L.P. |
| May 7, 2012 | $2.1M | 35 | $250,000 | 100.0% | yes | DOVER STREET III L.P. |
| Mar 30, 2012 | $2.1M | 35 | $250,000 | 100.0% | yes | DOVER STREET III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | Columbus | Ohio | United States | no | n/a |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |