DFX Intelligence
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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 19, 2020 | $474,362 | 78 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $100,000 |
| 600.0% |
| no |
| D••••• A••••••• V•••••• F••• I•• L••• |
| Mar 28, 2019 | $474,362 | 78 | $100,000 | 600.0% | no | D••••• A••••••• V•••••• F••• I•• L••• |
| Mar 18, 2018 | $703,197 | 78 | $100,000 | 600.0% | no | D••••• A••••••• V•••••• F••• I•• L••• |
| Mar 8, 2017 | $1.3M | 78 | $100,000 | 600.0% | no | D••••• A••••••• V•••••• F••• I•• L••• |
| Mar 17, 2016 | $2.3M | 75 | $100,000 | 600.0% | yes | D••••• A••••••• V•••••• F••• I•• L••• |
| Mar 3, 2015 | $2.8M | 75 | $100,000 | 600.0% | yes | D••••• A••••••• V•••••• F••• I•• L••• |
| Feb 20, 2014 | $5.5M | 75 | $100,000 | 600.0% | yes | D••••• A••••••• V•••••• F••• I•• L••• |
| Mar 13, 2013 | $54.8M | 75 | $100,000 | 600.0% | yes | D••••• A••••••• V•••••• F••• I•• L••• |
| Mar 26, 2012 | $52.4M | 75 | $100,000 | 600.0% | yes | D••••• A••••••• V•••••• F••• I•• L••• |