DFX Intelligence
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advised by NYL INVESTORS LLC
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 |
|---|---|---|---|---|---|---|
| Dec 4, 2014 | $205,052 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••• C•••••••• T•••• • C•• G•••• | B•• M••••• T•••• C••••••• N•••• G••••• C•••••••• T•••• • C•• G•••• | Houston | Texas | United States | no | n/a |
| $100,000 |
| 600.0% |
| no |
| N•••• F••••••• C•• 2••••• L••• |
| Jul 23, 2014 | $205,052 | 12 | $100,000 | 600.0% | no | N•••• F••••••• C•• 2••••• L••• |
| Apr 30, 2014 | $205,053 | 12 | $100,000 | 500.0% | no | N•••• F••••••• C•• 2••••• L•• |
| Apr 3, 2014 | $205,053 | 12 | $100,000 | 500.0% | no | N•••• F••••••• C•• 2••••• L•• |
| Mar 25, 2014 | $205,053 | 12 | $100,000 | 500.0% | no | N•••• F••••••• C•• 2••••• L•• |
| Feb 11, 2014 | $109M | 12 | $100,000 | 500.0% | no | N•••• F••••••• C•• 2••••• L•• |
| Feb 11, 2014 | $109M | 12 | $100,000 | 500.0% | no | N•••• F••••••• C•• 2••••• L•• |
| Feb 11, 2014 | $109M | 12 | $100,000 | 500.0% | no | N•••• F••••••• C•• 2••••• L•• |
| Dec 16, 2013 | $109M | 12 | $100,000 | 500.0% | no | N•••• F••••••• C•• 2••••• L•• |
| Oct 17, 2013 | $109M | 12 | $100,000 | 500.0% | no | N•••• F••••••• C•• 2••••• L•• |
| Aug 6, 2013 | $109M | 12 | $100,000 | 500.0% | no | N•••• F••••••• C•• 2••••• L•• |
| Apr 1, 2013 | $109M | 12 | $100,000 | 500.0% | no | N•••• F••••••• C•• 2••••• L•• |
| Apr 1, 2013 | $109M | 12 | $100,000 | 500.0% | no | N•••• F••••••• C•• 2••••• L•• |
| Oct 17, 2012 | $185M | 12 | $100,000 | 300.0% | no | N•••• F••••••• C•• 2••••• L•• |
| Jul 13, 2012 | $185M | 12 | $100,000 | 300.0% | no | N•••• F••••••• C•• 2••••• L•• |
| Mar 30, 2012 | $185M | 12 | $100,000 | 300.0% | no | N•••• F••••••• C•• 2••••• L•• |