DFX Intelligence
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advised by M••••••• U• A••••••• L•••
Cayman Islands
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 30, 2017 | $19.6M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | NEW YORK | New York | United States | no | n/a |
| C••••••••• | C••••••••• | Providence | Rhode Island | United States | no | n/a |
| R•••••• J•••• F•••••••• S•••••••• I••• | R•••••• J•••• F•••••••• S•••••••• I••• | ST. PETERSBURG |
| 2000.0% |
| yes |
| M••••••• P••••••• I•••• L• |
| Apr 27, 2016 | $0 | 0 | $0 | 0.0% | yes | M••••••• P•••••• L• |
| Mar 30, 2015 | $9.2M | 3 | $1.0M | 0.0% | yes | M••••••••• L• |
| Mar 31, 2014 | $7.8M | 3 | $1.0M | 0.0% | yes | M••••••••• L• |
| Apr 29, 2013 | $4.5M | 3 | $1.0M | 0.0% | yes | M••••••••• L• |
| Apr 1, 2013 | $4.5M | 3 | $1.0M | 0.0% | yes | M••••••••• L• |
| May 16, 2012 | $3.1M | 3 | $1.0M | 0.0% | yes | M••••••••• L• |
| Mar 30, 2012 | $3.1M | 3 | $1.0M | 0.0% | yes | M••••••••• L• |
| United States |
| no |
| 8-17983 |