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 |
|---|---|---|---|---|---|---|
| May 2, 2016 | $19.1M | 9 |
| 100.0% |
| yes |
| S•• M•••••••• F•••••• I•• L• |
| Mar 23, 2015 | $19.1M | 9 | $500,000 | 100.0% | yes | S•• M•••••••• F•••••• I•• L• |
| Mar 24, 2014 | $19.1M | 9 | $500,000 | 100.0% | yes | S•• M•••••••• F•••••• I•• L• |
| Jul 1, 2013 | $19.1M | 9 | $500,000 | 100.0% | yes | S•• M•••••••• F•••••• I•• L• |
| Mar 29, 2012 | $19.1M | 9 | $500,000 | 100.0% | yes | S•• M•••••••• F•••••• I•• L• |