DFX Intelligence
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advised by CREDIT SUISSE ASSET MANAGEMENT, LLC
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |
| Aug 30, 2017 | $71,622 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Jul 17, 2017 | $71,622 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Jun 29, 2017 | $71,622 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| May 5, 2017 | $71,622 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Apr 28, 2017 | $71,622 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Apr 27, 2017 | $71,622 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Apr 12, 2017 | $71,622 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Mar 31, 2017 | $71,622 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Jan 25, 2017 | $502,248 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Oct 31, 2016 | $502,248 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Jul 25, 2016 | $502,248 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Jun 9, 2016 | $502,248 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| May 24, 2016 | $502,248 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Mar 30, 2016 | $502,248 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Mar 30, 2016 | $502,248 | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Feb 29, 2016 | $5.9M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Jan 19, 2016 | $5.9M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Sep 8, 2015 | $5.9M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Jul 21, 2015 | $5.9M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Jun 1, 2015 | $5.9M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Apr 27, 2015 | $5.9M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Apr 22, 2015 | $5.9M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Apr 14, 2015 | $5.9M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Mar 31, 2015 | $5.9M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Dec 23, 2014 | $143M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Dec 4, 2014 | $143M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Jul 21, 2014 | $143M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Jun 24, 2014 | $143M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Jun 20, 2014 | $143M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Jun 20, 2014 | $143M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Jun 3, 2014 | $143M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| May 29, 2014 | $143M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| May 22, 2014 | $143M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| May 1, 2014 | $143M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Apr 28, 2014 | $143M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Mar 28, 2014 | $143M | 0 | $100,000 | 0.0% | no | A••••• I•• |
| Jan 14, 2014 | $234M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Dec 20, 2013 | $234M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Dec 20, 2013 | $234M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Dec 9, 2013 | $234M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Sep 23, 2013 | $234M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Sep 20, 2013 | $234M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Sep 20, 2013 | $234M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Aug 28, 2013 | $234M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Jun 6, 2013 | $234M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Apr 29, 2013 | $234M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Apr 26, 2013 | $234M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Mar 28, 2013 | $234M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Jan 14, 2013 | $319M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Jan 7, 2013 | $319M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Jan 4, 2013 | $319M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Dec 11, 2012 | $319M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Nov 14, 2012 | $319M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Oct 17, 2012 | $319M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Aug 8, 2012 | $319M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Aug 8, 2012 | $319M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Aug 6, 2012 | $319M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Aug 6, 2012 | $319M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Jun 29, 2012 | $319M | 0 | $100,000 | 1000.0% | no | A••••• I•• |
| Mar 30, 2012 | $319M | 0 | $100,000 | 1000.0% | no | A••••• I•• |