DFX Intelligence
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California, 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 27, 2016 | $26.2M | 23 |
| 400.0% |
| yes |
| E• D••••• V••••••• V•• L••• |
| Jul 1, 2015 | $26.2M | 23 | $1,000 | 400.0% | yes | E• D••••• V••••••• V•• L••• |
| Apr 17, 2014 | $66.3M | 23 | $1,000 | 400.0% | yes | E• D••••• V••••••• V•• L••• |
| Apr 2, 2013 | $61.4M | 23 | $1,000 | 200.0% | yes | E• D••••• V••••••• V•• L••• |
| Oct 9, 2012 | $75.3M | 23 | $1,000 | 200.0% | yes | E• D••••• V••••••• V•• L••• |
| Mar 28, 2012 | $79.0M | 23 | $1,000 | 200.0% | yes | E• D••••• V••••••• V•• L••• |