DFX Intelligence
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advised by AVENUE CAPITAL MANAGEMENT II, L.P.
New York, 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 |
|---|---|---|---|---|---|---|
| Feb 25, 2015 | $14,800 | 4 | $0 | 10000.0% | no | MAGS CAPITAL III, LLC |
| Aug 21, 2014 | $14,800 | 4 | $0 | 10000.0% | no | MAGS CAPITAL III, LLC |
| Jul 31, 2014 | $14,800 | 4 | $0 | 10000.0% | no | MAGS CAPITAL III, LLC |
| Mar 31, 2014 | $14,800 | 4 | $0 | 10000.0% | no | MAGS CAPITAL III, LLC |
| Feb 25, 2014 | $14,800 | 4 | $0 | 10000.0% | no | MAGS CAPITAL III, LLC |
| Jul 8, 2013 | $14,800 | 4 | $0 | 10000.0% | no | MAGS CAPITAL III, LLC |
| Jun 24, 2013 | $14,800 | 4 | $0 | 10000.0% | no | MAGS CAPITAL III, LLC |
| Apr 1, 2013 | $14,800 | 4 | $0 | 10000.0% | no | MAGS CAPITAL III, LLC |
| Jul 13, 2012 | $168,410 | 4 | $0 | 10000.0% | no | MAGS CAPITAL III, LLC |
| May 18, 2012 | $168,410 | 4 | $0 | 10000.0% | no | MAGS CAPITAL III, LLC |
| Mar 30, 2012 | $168,410 | 4 | $0 | 10000.0% | no | MAGS CAPITAL III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |