DFX Intelligence
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advised by G••••••• C•••••• G••••
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 29, 2021 | $630,730 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• B•••• N• | C••••••• B•••• N• | Boston | Massachusetts | United States | no | n/a |
| $5.0M |
| 400.0% |
| yes |
| G•• S••• I••••••••• L• |
| Mar 26, 2020 | $625,792 | 14 | $5.0M | 400.0% | yes | G•• S••• I••••••••• L• |
| Jan 15, 2020 | $5.5M | 14 | $5.0M | 400.0% | yes | G•• S••• I••••••••• L• |
| Jan 2, 2020 | $5.5M | 14 | $5.0M | 400.0% | yes | G•• S••• I••••••••• L• |
| Mar 22, 2019 | $5.5M | 14 | $5.0M | 400.0% | yes | G•• S••• I••••••••• L• |
| Mar 26, 2018 | $19.4M | 14 | $5.0M | 400.0% | yes | G•• S••• I••••••••• L• |
| Nov 16, 2017 | $39.5M | 14 | $5.0M | 400.0% | yes | G•• S••• I••••••••• L• |
| Mar 27, 2017 | $39.5M | 14 | $5.0M | 400.0% | yes | G•• S••• I••••••••• L• |
| Dec 6, 2016 | $40.2M | 14 | $5.0M | 400.0% | yes | G•• S••• I••••••••• L• |
| Mar 22, 2016 | $40.2M | 14 | $5.0M | 400.0% | yes | G•• S••• I••••••••• L• |
| Aug 25, 2015 | $51.5M | 14 | $5.0M | 300.0% | yes | G•• S••• I••••••••• L• |
| May 8, 2015 | $51.5M | 14 | $5.0M | 300.0% | yes | G•• S••• I••••••••• L• |
| Mar 26, 2015 | $51.5M | 14 | $5.0M | 300.0% | yes | G•• S••• I••••••••• L• |
| Apr 2, 2014 | $78.2M | 14 | $5.0M | 300.0% | yes | G•• S••• I••••••••• L• |
| Mar 18, 2014 | $78.2M | 14 | $5.0M | 300.0% | yes | G•• S••• I••••••••• L• |