DFX Intelligence
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advised by S•••••••• PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Jun 14, 2017 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Minneapolis | Minnesota | United States | no | n/a |
| $125,000 |
| 100.0% |
| yes |
| S•••••••• H••••••••• F••• I•• L••• |
| Jun 14, 2017 | $0 | 25 | $125,000 | 100.0% | yes | S•••••••• H••••••••• F••• I•• L••• |
| Mar 27, 2017 | $0 | 25 | $125,000 | 100.0% | yes | S•••••••• H••••••••• F••• I•• L••• |
| Mar 22, 2017 | $0 | 25 | $125,000 | 100.0% | yes | S•••••••• H••••••••• F••• I•• L••• |
| Mar 22, 2017 | $0 | 25 | $125,000 | 100.0% | yes | S•••••••• H••••••••• F••• I•• L••• |
| May 20, 2016 | $4.0M | 25 | $125,000 | 100.0% | yes | S•••••••• H••••••••• F••• I•• L••• |
| Apr 5, 2016 | $4.0M | 25 | $125,000 | 100.0% | yes | S•••••••• H••••••••• F••• I•• L••• |
| Mar 17, 2016 | $4.0M | 25 | $125,000 | 100.0% | yes | S•••••••• H••••••••• F••• I•• L••• |
| Feb 2, 2016 | $19.2M | 25 | $125,000 | 100.0% | yes | S•••••••• H••••••••• F••• I•• L••• |
| Jun 8, 2015 | $19.2M | 25 | $125,000 | 100.0% | yes | S•••••••• H••••••••• F••• I•• L••• |
| Mar 17, 2015 | $19.2M | 25 | $125,000 | 100.0% | yes | S•••••••• H••••••••• F••• I•• L••• |
| Jun 24, 2014 | $13.7M | 25 | $125,000 | 100.0% | yes | S•••••••• H••••••••• F••• I•• L••• |
| Mar 26, 2014 | $13.8M | 25 | $125,000 | 100.0% | yes | S•••••••• H••••••••• F••• I•• L••• |
| Mar 20, 2013 | $12.4M | 35 | $125,000 | 100.0% | yes | S•••••••• H••••••••• F••• I•• L••• |
| Mar 29, 2012 | $9.7M | 35 | $125,000 | 100.0% | yes | S•••••••• H••••••••• F••• I•• L••• |