DFX Intelligence
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advised by P. SCHOENFELD ASSET MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $85,203 | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| $25,000 |
| 10000.0% |
| yes |
| P••• E••••••• I••••••••• I• L•• • S••••• B• |
| Nov 29, 2019 | $78,795 | 4 | $25,000 | 10000.0% | yes | P••• E••••••• I••••••••• I• L•• • S••••• B• |
| Mar 28, 2019 | $78,795 | 4 | $25,000 | 10000.0% | yes | P••• E••••••• I••••••••• I• L•• • S••••• B• |
| Feb 28, 2019 | $116,783 | 4 | $25,000 | 10000.0% | yes | P••• E••••••• I••••••••• I• L•• • S••••• B• |
| Mar 29, 2018 | $116,783 | 4 | $25,000 | 10000.0% | yes | P••• E••••••• I••••••••• I• L•• • S••••• B• |
| Sep 29, 2017 | $120,600 | 4 | $25,000 | 10000.0% | yes | P••• E••••••• I••••••••• I• L•• • S••••• B• |