DFX Intelligence
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advised by F•••• L••
Cayman Islands
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 26, 2015 | $11.1M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 10000.0% |
| yes |
| G••••• T••••••• ••••••• F•••• L••• |
| Feb 2, 2015 | $11.3M | 1 | $1.0M | 10000.0% | yes | G••••• T••••••• ••••••• F•••• L••• |
| Feb 2, 2015 | $11.3M | 1 | $1.0M | 10000.0% | yes | G••••• T••••••• ••••••• F•••• L••• |
| Sep 3, 2014 | $11.3M | 1 | $1.0M | 10000.0% | yes | G••••• T••••••• ••••••• F•••• L••• |
| Apr 29, 2014 | $11.3M | 1 | $1.0M | 10000.0% | yes | G••••• T••••••• ••••••• F•••• L••• |
| Feb 25, 2014 | $12.1M | 1 | $1.0M | 10000.0% | yes | G••••• T••••••• ••••••• F•••• L••• |
| Dec 20, 2013 | $11.6M | 1 | $1.0M | 10000.0% | yes | G••••• T••••••• ••••••• F•••• L••• |
| Oct 14, 2013 | $11.9M | 1 | $1.0M | 10000.0% | yes | G••••• T••••••• ••••••• F•••• L••• |
| Dec 21, 2012 | $11.9M | 1 | $1.0M | 10000.0% | yes | G••••• T••••••• ••••••• F•••• L••• |
| Dec 21, 2012 | $11.9M | 1 | $1.0M | 10000.0% | yes | G••••• T••••••• ••••••• F•••• L••• |