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 17, 2017 | $19.8M | 83 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | Grennwich | Connecticut | United States | no | n/a |
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | Greenwich | Connecticut | United States | no | 8-68191 |
| V••••• N••••••• B•••••• | V••••• N••••••• B•••••• | NEW YORK |
| 1500.0% |
| no |
| A••••• M•••••••• P••••••• I• L•• L•• |
| Mar 30, 2016 | $19.8M | 83 | $250,000 | 1500.0% | no | A••••• M•••••••• P••••••• I• L•• L•• |
| Dec 21, 2015 | $22.8M | 83 | $250,000 | 1500.0% | no | A••••• M•••••••• P••••••• I• L•• L•• |
| Mar 31, 2015 | $22.8M | 83 | $250,000 | 1500.0% | no | A••••• M•••••••• P••••••• I• L•• L•• |
| Mar 28, 2014 | $53.9M | 83 | $250,000 | 1500.0% | yes | A••••• M•••••••• P••••••• I• L• |
| Mar 28, 2013 | $56.1M | 83 | $250,000 | 1500.0% | yes | A••••• M•••••••• P••••••• I• L• |
| Jul 12, 2012 | $71.3M | 83 | $250,000 | 1500.0% | yes | A••••• M•••••••• P••••••• I• L• |
| United States |
| no |
| n/a |