DFX Intelligence
Data Factory
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advised by KAILAI ADVISERS LTD.
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 |
|---|---|---|---|---|---|---|
| Apr 28, 2017 | $364,794 | 7 | $100,000 | 4000.0% | yes | CLARITY SILVER, LLC |
| Mar 30, 2017 | $370,585 | 7 | $100,000 | 4000.0% | yes | CLARITY SILVER, LLC |
| Apr 29, 2016 | $370,585 | 7 | $100,000 | 4000.0% | yes | CLARITY SILVER, LLC |
| Mar 30, 2016 | $370,585 | 7 | $100,000 | 4000.0% | yes | CLARITY SILVER, LLC |
| Apr 30, 2015 | $2.0M | 7 | $100,000 | 4000.0% | yes | CLARITY SILVER, LLC |
| Mar 31, 2015 | $2.0M | 7 | $100,000 | 4000.0% | yes | CLARITY SILVER, LLC |
| Apr 29, 2014 | $2.3M | 7 | $100,000 | 4000.0% | yes | CLARITY SILVER, LLC |
| Mar 31, 2014 | $2.3M | 7 | $100,000 | 4000.0% | yes | CLARITY SILVER, LLC |
| Apr 30, 2013 | $2.3M | 7 | $100,000 | 4000.0% | yes | CLARITY SILVER, LLC |
| Apr 1, 2013 | $2.4M | 7 | $100,000 | 4000.0% | yes | CLARITY SILVER, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |