DFX Intelligence
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advised by IGP INDUSTRIES, LLC
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 |
|---|---|---|---|---|---|---|
| May 5, 2017 | $45.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $550,000 |
| 100.0% |
| yes |
| I••••••••• G••••• P••••••• I•• L• |
| Mar 24, 2017 | $45.7M | 27 | $550,000 | 100.0% | yes | I••••••••• G••••• P••••••• I•• L• |
| Mar 29, 2016 | $45.8M | 27 | $550,000 | 100.0% | yes | I••••••••• G••••• P••••••• I•• L• |
| Mar 24, 2015 | $48.9M | 27 | $550,000 | 100.0% | yes | I••••••••• G••••• P••••••• I•• L• |
| Mar 16, 2015 | $49.2M | 27 | $550,000 | 100.0% | yes | I••••••••• G••••• P••••••• I•• L• |
| Jun 2, 2014 | $88.6M | 28 | $550,000 | 100.0% | yes | I••••••••• G••••• P••••••• I•• L• |
| Mar 25, 2014 | $88.6M | 28 | $550,000 | 100.0% | yes | I••••••••• G••••• P••••••• I•• L• |
| Mar 13, 2013 | $82.0M | 28 | $550,000 | 100.0% | yes | I••••••••• G••••• P••••••• I•• L• |
| Feb 14, 2012 | $82.0M | 28 | $550,000 | 100.0% | yes | I••••••••• G••••• P••••••• I•• L• |