DFX Intelligence
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advised by HQ CAPITAL PRIVATE EQUITY 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 |
|---|---|---|---|---|---|---|
| Nov 15, 2016 | $54.9M | 36 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• S••••••••• I••• | D••••••• B••• S••••••••• I••• | Baltimore | Maryland | United States | no | 8-17822 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 1600.0% |
| yes |
| A••• C•••••• L••• |
| Mar 30, 2016 | $54.9M | 36 | $2.0M | 1600.0% | yes | A••• C•••••• L••• |
| Sep 25, 2015 | $56.2M | 36 | $2.0M | 1600.0% | yes | A••• C•••••• L••• |
| Aug 17, 2015 | $56.2M | 36 | $2.0M | 1600.0% | yes | A••• C•••••• L••• |
| May 28, 2015 | $162M | 36 | $2.0M | 1600.0% | yes | A••• C•••••• L••• |
| Mar 30, 2015 | $162M | 36 | $2.0M | 1600.0% | yes | A••• C•••••• L••• |
| Feb 20, 2015 | $162M | 36 | $2.0M | 1600.0% | yes | A••• C•••••• L••• |
| Mar 27, 2014 | $162M | 36 | $2.0M | 1600.0% | yes | A••• C•••••• L••• |
| Apr 2, 2013 | $162M | 36 | $2.0M | 0.0% | yes | A••• C•••••• L••• |
| Mar 19, 2012 | $162M | 36 | $2.0M | 0.0% | yes | A••• C•••••• L••• |