DFX Intelligence
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advised by A•• Q• A••••••• L••
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 |
|---|---|---|---|---|---|---|
| Nov 28, 2016 | $85.8M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• B••• U•• | H••• B••• U•• | NEW YORK | New York | United States | no | n/a |
| J• M••••• P•••••• B••• | J• M••••• P•••••• B••• | Newark | Delaware | United States | no | n/a |
| $5.0M |
| 1200.0% |
| yes |
| A•• M••••• M••••• D••• F••• I•• L•• |
| Mar 30, 2016 | $85.8M | 2 | $5.0M | 1200.0% | yes | A•• M••••• M••••• D••• F••• I•• L•• |
| Jul 24, 2015 | $72.8M | 2 | $5.0M | 1200.0% | yes | A•• M••••• M••••• D••• F••• I•• L•• |
| Jul 24, 2015 | $72.8M | 2 | $5.0M | 1200.0% | yes | A•• M••••• M••••• D••• F••• I•• L•• |
| Mar 31, 2015 | $72.8M | 2 | $5.0M | 1200.0% | yes | A•• M••••• M••••• D••• F••• I•• L•• |
| Jan 2, 2015 | $80.0M | 2 | $5.0M | 1200.0% | yes | A•• M••••• M••••• D••• F••• I•• L•• |
| Mar 31, 2014 | $80.0M | 2 | $5.0M | 1200.0% | yes | A•• M••••• M••••• D••• F••• I•• L•• |
| May 9, 2013 | $79.6M | 2 | $5.0M | 1200.0% | yes | A•• M••••• M••••• D••• F••• I•• L•• |
| Apr 1, 2013 | $79.6M | 2 | $5.0M | 1200.0% | yes | A•• M••••• M••••• D••• F••• I•• L•• |
| Jan 9, 2013 | $84.7M | 2 | $5.0M | 1200.0% | yes | A•• M••••• M••••• D••• F••• I•• L•• |
| Jan 2, 2013 | $84.7M | 2 | $5.0M | 1200.0% | yes | A•• M••••• M••••• D••• F••• I•• L•• |
| Apr 5, 2012 | $84.7M | 2 | $5.0M | 1200.0% | yes | A•• M••••• M••••• D••• F••• I•• L•• |
| Mar 30, 2012 | $84.7M | 2 | $5.0M | 1200.0% | yes | A•• M••••• M••••• D••• F••• I•• L•• |