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 |
|---|---|---|---|---|---|---|
| Mar 31, 2018 | $36,127 | 11 |
| 100.0% |
| yes |
| R••••••• C•••••• I• A••••••••• L• |
| Mar 31, 2017 | $40,450 | 11 | $0 | 100.0% | yes | R••••••• C•••••• I• A••••••••• L• |
| Mar 29, 2016 | $87,870 | 11 | $0 | 100.0% | yes | R••••••• C•••••• I• A••••••••• L• |
| Mar 31, 2015 | $2.9M | 13 | $0 | 100.0% | yes | R••••••• C•••••• I• A••••••••• L• |
| Mar 28, 2014 | $2.4M | 13 | $0 | 100.0% | yes | R••••••• C•••••• I• A••••••••• L• |
| Mar 28, 2013 | $3.8M | 13 | $0 | 100.0% | yes | R••••••• C•••••• I• A••••••••• L• |
| Oct 24, 2012 | $4.1M | 13 | $0 | 100.0% | yes | R••••••• C•••••• I• A••••••••• L• |
| Mar 30, 2012 | $4.3M | 13 | $0 | 100.0% | yes | R••••••• C•••••• I• A••••••••• L• |