DFX Intelligence
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advised by M•••• K•••••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $625,492 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| M••• C• T•• L••• |
| Mar 28, 2019 | $692,843 | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Dec 4, 2018 | $785,985 | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Jul 18, 2018 | $785,985 | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Mar 30, 2018 | $785,985 | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| May 1, 2017 | $958,882 | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Apr 24, 2017 | $958,882 | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Mar 30, 2017 | $958,882 | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Jul 29, 2016 | $16.9M | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Jun 20, 2016 | $16.9M | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| May 3, 2016 | $16.9M | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Mar 30, 2016 | $16.9M | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Oct 6, 2015 | $27.2M | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Aug 26, 2015 | $27.2M | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Aug 7, 2015 | $27.2M | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Mar 31, 2015 | $27.2M | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Mar 31, 2015 | $27.2M | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Mar 31, 2015 | $27.2M | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |
| Aug 1, 2014 | $25.0M | 1 | $10.0M | 0.0% | yes | M••• C• T•• L••• |