DFX Intelligence
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advised by L•••• ADVISERS, LP
California, 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 |
|---|---|---|---|---|---|---|
| Aug 10, 2017 | $915,006 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREWS & ASSOCIATES, INC. | CREWS & ASSOCIATES, INC. | LITTLE ROCK | Arkansas | United States | no | 8-24075 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK |
| $250,000 |
| 200.0% |
| yes |
| L•••• O••••••••• F••• I•• L• |
| Mar 31, 2017 | $915,006 | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Dec 15, 2016 | $838,955 | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Dec 7, 2016 | $838,955 | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Apr 28, 2016 | $838,955 | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Mar 24, 2016 | $838,955 | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Jul 23, 2015 | $1.5M | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Apr 30, 2015 | $1.6M | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Apr 28, 2015 | $1.6M | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Apr 28, 2015 | $1.6M | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Mar 31, 2015 | $1.6M | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Oct 28, 2014 | $1.3M | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Oct 28, 2014 | $1.3M | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Mar 28, 2014 | $2.2M | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Jan 13, 2014 | $2.8M | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Sep 4, 2013 | $2.8M | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Apr 1, 2013 | $2.8M | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Sep 25, 2012 | $4.4M | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| Mar 29, 2012 | $4.4M | 13 | $250,000 | 200.0% | yes | L•••• O••••••••• F••• I•• L• |
| United States |
| no |
| 8-35008 |
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |
| WESTERN INTERNATIONAL SECURITIES, INC. | WESTERN INTERNATIONAL SECURITIES, INC. | Brooklyn | New York | United States | no | 8-48572 |