DFX Intelligence
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advised by CLAYTON, DUBILIER & RICE, 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 |
|---|---|---|---|---|---|---|
| Sep 28, 2017 | $48,217 | 2 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| 100.0% |
| yes |
| C••• C•• C••••••••• A• L••• |
| Mar 31, 2017 | $48,217 | 2 | $0 | 100.0% | yes | C••• C•• C••••••••• A• L••• |
| Mar 30, 2016 | $6.4M | 2 | $0 | 100.0% | yes | C••• C•• C••••••••• A• L••• |
| Mar 27, 2015 | $25.6M | 2 | $0 | 100.0% | yes | C••• C•• C••••••••• A• L••• |