DFX Intelligence
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advised by W• C•••••• P•••••••
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, 2016 | $0 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | NEW YORK | New York | United States | no | n/a |
| W••••••••• T•••• | W••••••••• T•••• | W••••••••• | Delaware | United States | no | n/a |
| 100.0% |
| yes |
| W• C•••••• D•••••••• L•• |
| Mar 29, 2016 | $0 | 3 | $5.0M | 100.0% | yes | W• C•••••• D•••••••• L•• |
| Mar 27, 2015 | $170M | 3 | $5.0M | 100.0% | yes | W• C•••••• D•••••••• L•• |
| Sep 16, 2014 | $119M | 3 | $5.0M | 100.0% | yes | W• C•••••• D•••••••• L•• |
| Mar 27, 2014 | $119M | 3 | $5.0M | 100.0% | yes | W• C•••••• D•••••••• L•• |
| Jan 14, 2014 | $92.9M | 3 | $5.0M | 100.0% | yes | W• C•••••• D•••••••• L•• |
| Jan 8, 2014 | $92.9M | 3 | $5.0M | 100.0% | yes | W• C•••••• D•••••••• L•• |
| Mar 28, 2013 | $92.9M | 3 | $5.0M | 100.0% | yes | W• C•••••• D•••••••• L•• |
| Apr 17, 2012 | $55.0M | 3 | $5.0M | 100.0% | yes | W• C•••••• D•••••••• L•• |
| Feb 13, 2012 | $55.0M | 3 | $5.0M | 100.0% | yes | W• C•••••• D•••••••• L•• |