DFX Intelligence
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advised by UBS ASSET MANAGEMENT (AMERICAS) 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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| Name as filed |
|---|
| Aug 30, 2017 | $1.5M | 10 | $45,064 | 2700.0% | no | S• I• C••••••••• L••• |
| Jul 17, 2017 | $1.5M | 10 | $45,064 | 2700.0% | no | S• I• C••••••••• L••• |
| Jun 29, 2017 | $1.5M | 10 | $45,064 | 2700.0% | no | S• I• C••••••••• L••• |
| May 5, 2017 | $1.5M | 10 | $45,064 | 2700.0% | no | S• I• C••••••••• L••• |
| Apr 28, 2017 | $1.5M | 10 | $45,064 | 2700.0% | no | S• I• C••••••••• L••• |
| Apr 27, 2017 | $1.5M | 10 | $45,064 | 2700.0% | no | S• I• C••••••••• L••• |
| Apr 12, 2017 | $1.5M | 10 | $45,064 | 2700.0% | no | S• I• C••••••••• L••• |
| Mar 31, 2017 | $1.5M | 10 | $45,064 | 2700.0% | no | S• I• C••••••••• L••• |
| Jan 25, 2017 | $1.8M | 10 | $56,025 | 4700.0% | no | S• I• C••••••••• L••• |
| Oct 31, 2016 | $1.8M | 10 | $56,025 | 4700.0% | no | S• I• C••••••••• L••• |
| Jul 25, 2016 | $1.8M | 10 | $56,025 | 4700.0% | no | S• I• C••••••••• L••• |
| Jun 9, 2016 | $1.8M | 10 | $56,025 | 4700.0% | no | S• I• C••••••••• L••• |
| May 24, 2016 | $1.8M | 10 | $56,025 | 4700.0% | no | S• I• C••••••••• L••• |
| Mar 30, 2016 | $1.8M | 10 | $56,025 | 4700.0% | no | S• I• C••••••••• L••• |
| Mar 30, 2016 | $1.8M | 10 | $56,025 | 4700.0% | no | S• I• C••••••••• L••• |
| Feb 29, 2016 | $2.3M | 10 | $67,957 | 4700.0% | no | S• I• C••••••••• L••• |
| Jan 19, 2016 | $2.3M | 10 | $67,957 | 4700.0% | no | S• I• C••••••••• L••• |
| Sep 8, 2015 | $2.3M | 10 | $67,957 | 4700.0% | no | S• I• C••••••••• L••• |
| Jul 21, 2015 | $2.3M | 10 | $67,957 | 4700.0% | no | S• I• C••••••••• L••• |
| Jun 1, 2015 | $2.3M | 10 | $67,957 | 4700.0% | no | S• I• C••••••••• L••• |
| Apr 27, 2015 | $2.3M | 10 | $67,957 | 4700.0% | no | S• I• C••••••••• L••• |
| Apr 22, 2015 | $2.3M | 10 | $67,957 | 4700.0% | no | S• I• C••••••••• L••• |
| Apr 14, 2015 | $2.3M | 10 | $67,957 | 4700.0% | no | S• I• C••••••••• L••• |
| Mar 31, 2015 | $2.3M | 10 | $67,957 | 4700.0% | no | S• I• C••••••••• L••• |
| Dec 23, 2014 | $4.2M | 10 | $111,286 | 3200.0% | no | S• I• C••••••••• L••• |
| Dec 4, 2014 | $4.2M | 10 | $111,286 | 3200.0% | no | S• I• C••••••••• L••• |
| Jul 21, 2014 | $4.2M | 10 | $111,286 | 3200.0% | no | S• I• C••••••••• L••• |
| Jun 24, 2014 | $4.2M | 10 | $111,286 | 3200.0% | no | S• I• C••••••••• L••• |
| Jun 20, 2014 | $4.2M | 10 | $111,286 | 3200.0% | no | S• I• C••••••••• L••• |
| Jun 20, 2014 | $4.2M | 10 | $111,286 | 3200.0% | no | S• I• C••••••••• L••• |
| Jun 3, 2014 | $4.2M | 10 | $111,286 | 3200.0% | no | S• I• C••••••••• L••• |
| May 29, 2014 | $4.2M | 10 | $111,286 | 3200.0% | no | S• I• C••••••••• L••• |
| May 22, 2014 | $4.2M | 10 | $111,286 | 3200.0% | no | S• I• C••••••••• L••• |
| May 1, 2014 | $4.2M | 10 | $111,286 | 3200.0% | no | S• I• C••••••••• L••• |
| Apr 28, 2014 | $4.2M | 10 | $111,286 | 3200.0% | no | S• I• C••••••••• L••• |
| Mar 28, 2014 | $4.2M | 10 | $111,286 | 3200.0% | no | S• I• C••••••••• L••• |
| Jan 14, 2014 | $5.3M | 10 | $143,023 | 7000.0% | no | S• I• C••••••••• L••• |
| Dec 20, 2013 | $5.3M | 10 | $143,023 | 7000.0% | no | S• I• C••••••••• L••• |
| Dec 20, 2013 | $5.3M | 10 | $143,023 | 7000.0% | no | S• I• C••••••••• L••• |
| Dec 9, 2013 | $5.3M | 10 | $143,023 | 7000.0% | no | S• I• C••••••••• L••• |
| Sep 23, 2013 | $5.3M | 10 | $143,023 | 7000.0% | no | S• I• C••••••••• L••• |
| Sep 20, 2013 | $5.3M | 10 | $143,023 | 7000.0% | no | S• I• C••••••••• L••• |
| Sep 20, 2013 | $5.3M | 10 | $143,023 | 7000.0% | no | S• I• C••••••••• L••• |
| Aug 28, 2013 | $5.3M | 10 | $143,023 | 7000.0% | no | S• I• C••••••••• L••• |
| Jun 6, 2013 | $5.3M | 10 | $143,023 | 7000.0% | no | S• I• C••••••••• L••• |
| Apr 29, 2013 | $5.3M | 10 | $143,023 | 7000.0% | no | S• I• C••••••••• L••• |
| Apr 26, 2013 | $5.3M | 10 | $143,023 | 7000.0% | no | S• I• C••••••••• L••• |
| Mar 28, 2013 | $5.3M | 10 | $143,023 | 7000.0% | no | S• I• C••••••••• L••• |
| Jan 14, 2013 | $5.8M | 10 | $141,907 | 9700.0% | no | S• I• C••••••••• L••• |
| Jan 7, 2013 | $5.8M | 10 | $141,907 | 9700.0% | no | S• I• C••••••••• L••• |
| Jan 4, 2013 | $5.8M | 10 | $141,907 | 9700.0% | no | S• I• C••••••••• L••• |
| Dec 11, 2012 | $5.8M | 10 | $141,907 | 9700.0% | no | S• I• C••••••••• L••• |
| Nov 14, 2012 | $5.8M | 10 | $141,907 | 9700.0% | no | S• I• C••••••••• L••• |
| Oct 17, 2012 | $5.8M | 10 | $141,907 | 9700.0% | no | S• I• C••••••••• L••• |
| Aug 8, 2012 | $5.8M | 10 | $141,907 | 9700.0% | no | S• I• C••••••••• L••• |
| Aug 8, 2012 | $5.8M | 10 | $141,907 | 9700.0% | no | S• I• C••••••••• L••• |
| Aug 6, 2012 | $5.8M | 10 | $141,907 | 9700.0% | no | S• I• C••••••••• L••• |
| Aug 6, 2012 | $5.8M | 10 | $141,907 | 9700.0% | no | S• I• C••••••••• L••• |
| Jun 29, 2012 | $5.8M | 10 | $141,907 | 9700.0% | no | S• I• C••••••••• L••• |
| Mar 30, 2012 | $5.8M | 10 | $141,907 | 9700.0% | no | S• I• C••••••••• L••• |