DFX Intelligence
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advised by M•• B••••••••
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2015 | $0 | 81 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C••••••• I••••••••• B••• A• | Stockhom | n/a | Sweden | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | Boston | Massachusetts | United States | no | 8-15869 |
| P••••••• L•• | P••••••• L•• | JERSEY CITY |
| 100.0% |
| yes |
| M•• B••••••••• I•••• •••• |
| Apr 1, 2014 | $37.3M | 81 | $5.0M | 100.0% | yes | M•• B••••••••• I•••• •••• |
| Sep 19, 2013 | $94.1M | 81 | $5.0M | 100.0% | yes | M•• B••••••••• I•••• •••• |
| Mar 18, 2013 | $94.1M | 81 | $5.0M | 100.0% | yes | M•• B••••••••• I•••• •••• |
| Oct 11, 2012 | $69.2M | 81 | $5.0M | 100.0% | yes | M•• B••••••••• I•••• •••• |
| Mar 28, 2012 | $69.2M | 81 | $5.0M | 100.0% | yes | M•• B••••••••• I•••• •••• |
| United States |
| no |
| 8-17574 |
| U•• F•••••••• S••••••• I••• | U•• F•••••••• S••••••• I••• | Boston | Massachusetts | United States | no | 8-16267 |
| W•••••• S••••••••• I••• | W•••••• S••••••••• I••• | SAN FRANCISCO | California | United States | no | 8-12987 |