DFX Intelligence
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advised by E•••••••• M••••••••• G••••• L•••••
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2014 | $17.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $0 |
| 2300.0% |
| yes |
| E• S•• L•• |
| Oct 29, 2013 | $17.9M | 4 | $0 | 2300.0% | yes | E• S•• L•• |
| Sep 16, 2013 | $17.9M | 4 | $0 | 2300.0% | yes | E• S•• L•• |
| Aug 14, 2013 | $17.9M | 4 | $0 | 2300.0% | yes | E• S•• L•• |
| May 31, 2013 | $17.9M | 4 | $0 | 2300.0% | yes | E• S•• L•• |
| Apr 15, 2013 | $17.9M | 4 | $0 | 2300.0% | yes | E• S•• L•• |
| Apr 1, 2013 | $17.9M | 4 | $0 | 2300.0% | yes | E• S•• L•• |
| Mar 28, 2013 | $17.9M | 4 | $0 | 2300.0% | yes | E• S•• L•• |
| Feb 28, 2013 | $25.1M | 9 | $0 | 2000.0% | yes | E• S•• L•• |
| Feb 27, 2013 | $25.1M | 9 | $0 | 2000.0% | yes | E• S•• L•• |
| Feb 27, 2013 | $25.1M | 9 | $0 | 2000.0% | yes | E• S•• L•• |
| Feb 27, 2013 | $25.1M | 9 | $0 | 2000.0% | yes | E• S•• L•• |
| Feb 27, 2013 | $25.1M | 9 | $0 | 2000.0% | yes | E• S•• L•• |
| Sep 6, 2012 | $25.1M | 9 | $0 | 2000.0% | yes | E• S•• L•• |
| Jul 25, 2012 | $25.1M | 9 | $0 | 2000.0% | yes | E• S•• L•• |
| Jul 5, 2012 | $25.1M | 9 | $0 | 2000.0% | yes | E• S•• L•• |
| Jun 20, 2012 | $25.1M | 9 | $0 | 2000.0% | yes | E• S•• L•• |
| May 1, 2012 | $25.1M | 9 | $0 | 2000.0% | yes | E• S•• L•• |
| Apr 3, 2012 | $25.1M | 9 | $0 | 2000.0% | yes | E• S•• L•• |
| Mar 30, 2012 | $25.1M | 9 | $0 | 2000.0% | yes | E• S•• L•• |