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 |
|---|---|---|---|---|---|---|
| Jan 30, 2019 | $68.9M | 12 |
| 300.0% |
| yes |
| C•••••••• R••••••••• P•••••••• L• |
| Mar 30, 2018 | $68.9M | 12 | $1.0M | 300.0% | yes | C•••••••• R••••••••• P•••••••• L• |
| Mar 22, 2017 | $52.7M | 12 | $1.0M | 300.0% | yes | C•••••••• R••••••••• P•••••••• L• |
| Mar 17, 2016 | $49.8M | 12 | $1.0M | 300.0% | yes | C•••••••• R••••••••• P•••••••• L• |
| Feb 26, 2015 | $72.7M | 12 | $1.0M | 300.0% | yes | C•••••••• R••••••••• P•••••••• L• |
| Apr 24, 2014 | $80.5M | 12 | $1.0M | 300.0% | yes | C•••••••• R••••••••• P•••••••• L• |
| Mar 18, 2014 | $82.4M | 12 | $1.0M | 300.0% | yes | C•••••••• R••••••••• P•••••••• L• |
| Feb 8, 2013 | $82.4M | 12 | $1.0M | 300.0% | yes | C•••••••• R••••••••• P•••••••• L• |
| Feb 28, 2012 | $82.4M | 12 | $1.0M | 300.0% | yes | C•••••••• R••••••••• P•••••••• L• |