DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jan 20, 2016 | $7.6M | 50 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | Stamford | Connecticut | United States | no | 8-15869 |
| 200.0% |
| yes |
| B•••• E••••• V••••••• I• L••• |
| Jan 30, 2015 | $7.6M | 50 | $50,000 | 200.0% | yes | B•••• E••••• V••••••• I• L••• |
| Feb 4, 2014 | $7.6M | 50 | $50,000 | 200.0% | yes | B•••• E••••• V••••••• I• L••• |
| May 2, 2013 | $7.6M | 50 | $50,000 | 200.0% | yes | B•••• E••••• V••••••• I• L••• |
| Apr 13, 2012 | $7.6M | 50 | $50,000 | 200.0% | yes | B•••• E••••• V••••••• I• L••• |
| Mar 21, 2012 | $7.6M | 50 | $50,000 | 200.0% | yes | B•••• E••••• V••••••• I• L••• |