DFX Intelligence
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California, 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 1, 2014 | $217 | 3 | $1,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••• F••••• O••••• S••••••• | F••••••• I••••••••• | Boston | Massachusetts | United States | no | n/a |
| 100.0% |
| no |
| S••••••••• R••• E••••• I• L• |
| Apr 23, 2014 | $217 | 3 | $1,000 | 100.0% | no | S••••••••• R••• E••••• I• L• |
| Apr 3, 2012 | $1,016 | 3 | $1,000 | 100.0% | no | S••••••••• R••• E••••• I• L• |