DFX Intelligence
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advised by G•• C•••••• L••
Jersey
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2021 | $17.4M | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| K•••••••• B••••• ••••••••• L•••••• | K•••••••• B••••• ••••••••• L•••••• | ST. PETER PORT | n/a | Guernsey | no | n/a |
| 1500.0% |
| yes |
| G••••• C••••• F••• I• |
| Jun 30, 2020 | $14.1M | 38 | $100,000 | 1400.0% | yes | G••••• C••••• F••• I• |
| Jun 28, 2019 | $18.3M | 38 | $100,000 | 1400.0% | yes | G••••• C••••• F••• I• |
| Jun 29, 2018 | $15.9M | 32 | $100,000 | 1500.0% | yes | G••••• C••••• F••• I• |
| Jun 14, 2017 | $15.3M | 34 | $100,000 | 2400.0% | yes | G••••• C••••• F••• I• |
| Jun 13, 2016 | $12.4M | 30 | $100,000 | 2000.0% | yes | G••••• C••••• F••• I• |
| Jun 11, 2015 | $14.2M | 30 | $100,000 | 2000.0% | yes | G••••• C••••• F••• I• |
| Jun 26, 2014 | $16.4M | 33 | $100,000 | 700.0% | yes | G••••• C••••• F••• I• |
| Sep 20, 2013 | $16.0M | 34 | $100,000 | 1200.0% | yes | G••••• C••••• F••• I• |
| Sep 20, 2013 | $16.0M | 34 | $100,000 | 1200.0% | yes | G••••• C••••• F••• I• |
| Jun 26, 2013 | $16.0M | 34 | $100,000 | 1200.0% | yes | G••••• C••••• F••• I• |