DFX Intelligence
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advised by I•••••• ASSET MANAGEMENT LTD.
Netherlands
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, 2017 | $126M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• | London | n/a | United Kingdom | no | n/a |
| 1 |
| $0 |
| 0.0% |
| yes |
| I•••••• M•••••• B• |
| Mar 21, 2017 | $126M | 1 | $0 | 100.0% | no | I•••••• M•••••• B• |
| Jan 10, 2017 | $182M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Oct 25, 2016 | $182M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Sep 20, 2016 | $182M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Apr 20, 2016 | $182M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Mar 23, 2016 | $182M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Jul 9, 2015 | $292M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Mar 31, 2015 | $292M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Mar 31, 2015 | $292M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Feb 26, 2015 | $441M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| May 9, 2014 | $441M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| May 9, 2014 | $441M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Apr 2, 2014 | $441M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Mar 28, 2014 | $441M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Jun 7, 2013 | $408M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Apr 25, 2013 | $408M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Mar 22, 2013 | $408M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Feb 8, 2013 | $426M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Dec 20, 2012 | $426M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Dec 20, 2012 | $426M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Dec 19, 2012 | $426M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Oct 9, 2012 | $426M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |
| Mar 30, 2012 | $426M | 1 | $0 | 0.0% | yes | I•••••• M•••••• B• |