DFX Intelligence
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advised by COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• T•••• C•••••• N• A• | B••• O• N•• Y••• M••••• T•••• C•••••• N• A• | Houston | Texas | United States | no | n/a |
| 10 |
| $500,000 |
| 200.0% |
| no |
| C••• C•• 1• L•••••• |
| Dec 11, 2018 | $291M | 10 | $500,000 | 200.0% | no | C••• C•• 1• L•••••• |
| Oct 29, 2018 | $291M | 10 | $500,000 | 200.0% | no | C••• C•• 1• L•••••• |
| Jun 28, 2018 | $291M | 10 | $500,000 | 200.0% | no | C••• C•• 1• L•••••• |
| Mar 29, 2018 | $291M | 10 | $500,000 | 200.0% | no | C••• C•• 1• L•••••• |
| Feb 22, 2018 | $291M | 10 | $500,000 | 200.0% | no | C••• C•• 1• L•••••• |
| Feb 21, 2018 | $291M | 10 | $500,000 | 200.0% | no | C••• C•• 1• L•••••• |
| Jan 17, 2018 | $421M | 10 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Jan 17, 2018 | $421M | 10 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Nov 21, 2017 | $421M | 10 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Nov 21, 2017 | $421M | 10 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Sep 28, 2017 | $421M | 10 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Aug 30, 2017 | $421M | 10 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| May 24, 2017 | $421M | 10 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Mar 24, 2017 | $421M | 10 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Nov 18, 2016 | $390M | 10 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Sep 30, 2016 | $390M | 10 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Mar 29, 2016 | $390M | 10 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Mar 21, 2016 | $390M | 10 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Oct 1, 2015 | $401M | 11 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Mar 30, 2015 | $401M | 11 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Nov 12, 2014 | $422M | 12 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Oct 23, 2014 | $422M | 12 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Apr 30, 2014 | $422M | 12 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Apr 8, 2014 | $422M | 12 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |
| Mar 28, 2014 | $422M | 12 | $500,000 | 100.0% | no | C••• C•• 1• L•••••• |