DFX Intelligence
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advised by NAUTIC PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $10.2M | 35 | $10.0M | 100.0% | yes | CHISHOLM PARTNERS IV, L.P. |
| Jan 6, 2015 | $9.3M | 35 | $10.0M | 100.0% | yes | CHISHOLM PARTNERS IV, L.P. |
| May 9, 2014 | $9.3M | 35 | $10.0M | 100.0% | yes | CHISHOLM PARTNERS IV, L.P. |
| Feb 25, 2014 | $9.3M | 35 | $10.0M | 100.0% | yes | CHISHOLM PARTNERS IV, L.P. |
| Apr 5, 2013 | $9.3M | 35 | $10.0M | 100.0% | yes | CHISHOLM PARTNERS IV, L.P. |
| Apr 1, 2013 | $9.3M | 35 | $10.0M | 100.0% | yes | CHISHOLM PARTNERS IV, L.P. |
| Sep 14, 2012 | $13.8M | 35 | $10.0M | 100.0% | yes | CHISHOLM PARTNERS IV, L.P. |
| Aug 2, 2012 | $14.1M | 35 | $10.0M | 100.0% | yes | CHISHOLM PARTNERS IV, L.P. |
| Feb 14, 2012 | $14.1M | 35 | $10.0M | 100.0% | yes | CHISHOLM PARTNERS IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |