DFX Intelligence
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advised by H••• C•••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 29, 2020 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 15 |
| $3.0M |
| 0.0% |
| yes |
| H•• S•• I• I••••••••• L••• |
| Jun 29, 2020 | $0 | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Mar 27, 2020 | $0 | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Jul 18, 2019 | $14.3M | 14 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Mar 28, 2019 | $14.3M | 14 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Jan 28, 2019 | $42.9M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Jul 25, 2018 | $42.9M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Mar 29, 2018 | $42.9M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Aug 10, 2017 | $59.7M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Jul 14, 2017 | $59.7M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Mar 24, 2017 | $59.7M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Jul 13, 2016 | $73.1M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Mar 21, 2016 | $73.1M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Nov 24, 2015 | $79.5M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Jul 24, 2015 | $79.5M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Apr 23, 2015 | $79.5M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Mar 30, 2015 | $79.5M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Jul 31, 2014 | $83.3M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Jul 30, 2014 | $83.3M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Apr 29, 2014 | $83.3M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Apr 25, 2014 | $83.3M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Mar 28, 2014 | $83.3M | 15 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Apr 26, 2013 | $70.0M | 13 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Mar 28, 2013 | $70.0M | 13 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Jan 31, 2013 | $53.2M | 14 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Jul 12, 2012 | $53.2M | 14 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Jun 26, 2012 | $53.2M | 14 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Jun 26, 2012 | $53.2M | 14 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Apr 17, 2012 | $53.2M | 14 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |
| Mar 30, 2012 | $53.2M | 14 | $3.0M | 0.0% | yes | H•• S•• I• I••••••••• L••• |