DFX Intelligence
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advised by K•••••• DEBT ADVISORS, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $10.8M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| 1500.0% |
| no |
| K•••••• 2••••• C•• L••• |
| Jul 17, 2017 | $216M | 2 | $200,000 | 1500.0% | no | K•••••• 2••••• C•• L••• |
| Mar 30, 2017 | $216M | 2 | $200,000 | 1500.0% | no | K•••••• 2••••• C•• L••• |
| Jun 16, 2016 | $247M | 2 | $200,000 | 1000.0% | no | K•••••• 2••••• C•• L••• |
| Mar 29, 2016 | $247M | 2 | $200,000 | 1000.0% | no | K•••••• 2••••• C•• L••• |
| Mar 31, 2015 | $273M | 2 | $200,000 | 1000.0% | no | K•••••• 2••••• C•• L••• |
| Apr 30, 2014 | $321M | 2 | $200,000 | 1000.0% | no | K•••••• 2••••• C•• L••• |
| Mar 31, 2014 | $321M | 2 | $200,000 | 1000.0% | no | K•••••• 2••••• C•• L••• |
| Apr 1, 2013 | $319M | 2 | $200,000 | 1000.0% | no | K•••••• 2••••• C•• L••• |
| Feb 14, 2013 | $319M | 2 | $200,000 | 1000.0% | no | K•••••• 2••••• C•• L••• |
| Mar 29, 2012 | $319M | 2 | $200,000 | 1000.0% | no | K•••••• 2••••• C•• L••• |
| Feb 14, 2012 | $319M | 2 | $200,000 | 1000.0% | no | K•••••• 2••••• C•• L••• |