DFX Intelligence
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advised by S••••• CAPITAL GROUP, LP
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 |
|---|---|---|---|---|---|---|
| Jun 19, 2019 | $11.2M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| 2300.0% |
| yes |
| S••••• N•••• E•• F••• L• |
| Jun 19, 2019 | $11.2M | 12 | $1.0M | 2300.0% | yes | S••••• N•••• E•• F••• L• |
| Mar 29, 2019 | $11.2M | 12 | $1.0M | 2300.0% | yes | S••••• N•••• E•• F••• L• |
| Jun 15, 2018 | $22.8M | 17 | $1.0M | 1500.0% | yes | S••••• N•••• E•• F••• L• |
| Mar 31, 2018 | $26.2M | 17 | $1.0M | 1500.0% | yes | S••••• N•••• E•• F••• L• |
| Mar 31, 2017 | $24.8M | 17 | $1.0M | 1200.0% | yes | S••••• N•••• E•• F••• L• |
| Mar 14, 2016 | $20.2M | 12 | $1.0M | 500.0% | yes | S••••• N•••• E•• F••• L• |
| Mar 31, 2015 | $14.8M | 7 | $1.0M | 2100.0% | yes | S••••• N•••• E•• F••• L• |