DFX Intelligence
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advised by P•••••• MANAGEMENT LTD
California, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 13, 2012 | $12.6M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | SAN FRANCISCO | California | United States | no | 8-526 |
| 1100.0% |
| yes |
| P•••••• A•••• P••••••• |
| May 31, 2012 | $12.6M | 22 | $250,000 | 1100.0% | yes | P•••••• A•••• P••••••• |
| Apr 18, 2012 | $12.6M | 22 | $250,000 | 1100.0% | yes | P•••••• A•••• P••••••• |
| Apr 5, 2012 | $12.6M | 22 | $250,000 | 1100.0% | yes | P•••••• A•••• P••••••• |
| Apr 5, 2012 | $12.6M | 22 | $250,000 | 1100.0% | yes | P•••••• A•••• P••••••• |
| Mar 30, 2012 | $12.6M | 22 | $250,000 | 1100.0% | yes | P•••••• A•••• P••••••• |
| Mar 30, 2012 | $12.6M | 22 | $250,000 | 1100.0% | yes | P•••••• A•••• P••••••• |