DFX Intelligence
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advised by L••••• R•••••
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 15, 2016 | $7.9M | 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•• | R•••• B••• O• S••••••• | London | n/a | United Kingdom | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | MENLO PARK | California | United States | no | n/a |
| 100.0% |
| yes |
| L••••• R••••• P••••••• I• I••••••••• A••• L• |
| Apr 20, 2015 | $7.9M | 28 | $1.0M | 100.0% | yes | L••••• R••••• P••••••• I• I••••••••• A••• L• |
| Mar 31, 2015 | $7.9M | 28 | $1.0M | 100.0% | yes | L••••• R••••• P••••••• I• I••••••••• A••• L• |
| Apr 14, 2014 | $20.9M | 28 | $1.0M | 100.0% | yes | L••••• R••••• P••••••• I• I••••••••• A••• L• |
| Mar 26, 2014 | $20.9M | 28 | $1.0M | 100.0% | yes | L••••• R••••• P••••••• I• I••••••••• A••• L• |
| Mar 25, 2014 | $20.9M | 28 | $1.0M | 100.0% | yes | L••••• R••••• P••••••• I• I••••••••• A••• L• |