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 |
|---|---|---|---|---|---|---|
| Mar 24, 2017 | $2.7M | 20 | $5.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 1300.0% |
| yes |
| E••••• B• |
| Mar 16, 2016 | $10.3M | 20 | $5.0M | 1300.0% | yes | E••••• B• |
| Mar 19, 2015 | $50.0M | 20 | $5.0M | 1300.0% | yes | E••••• B• |
| Mar 11, 2014 | $55.8M | 20 | $5.0M | 1300.0% | yes | E••••• B• |
| Mar 14, 2013 | $42.8M | 20 | $5.0M | 1300.0% | yes | E••••• B• |
| Oct 11, 2012 | $57.7M | 20 | $5.0M | 1300.0% | yes | E••••• B• |
| Mar 28, 2012 | $57.7M | 20 | $5.0M | 1300.0% | yes | E••••• B• |