DFX Intelligence
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advised by F••••• INVESTMENT MANAGEMENT COMPANY
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $31.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• B•••• N••• | U•• B•••• N••• | KANSAS CITY | Missouri | United States | no | n/a |
| 0.0% |
| yes |
| F••••• L••••••••• E••••• F•••• L• |
| Jul 20, 2016 | $63.9M | 3 | $250,000 | 100.0% | yes | F••••• L••••••••• E••••• F•••• L• |
| Mar 30, 2016 | $63.9M | 3 | $250,000 | 100.0% | yes | F••••• L••••••••• E••••• F•••• L• |
| Feb 15, 2016 | $77.0M | 2 | $250,000 | 100.0% | yes | F••••• L••••••••• E••••• F•••• L• |
| Mar 25, 2015 | $77.0M | 2 | $250,000 | 100.0% | yes | F••••• L••••••••• E••••• F•••• L• |
| Aug 1, 2014 | $73.4M | 2 | $250,000 | 0.0% | yes | F••••• L••••••••• E••••• F•••• L• |
| Mar 27, 2014 | $73.4M | 2 | $250,000 | 0.0% | yes | F••••• L••••••••• E••••• F•••• L• |
| Nov 15, 2013 | $90.6M | 3 | $1.0M | 0.0% | yes | F••••• L••••••••• E••••• F•••• L• |