DFX Intelligence
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advised by C••••• PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jan 5, 2015 | $14.3M | 75 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, N.A. | SILICON VALLEY BANK, N.A. | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| yes |
| C••••• E••••• L• |
| Mar 28, 2014 | $14.3M | 75 | $200,000 | 100.0% | yes | C••••• E••••• L• |
| Mar 28, 2013 | $11.3M | 75 | $200,000 | 100.0% | yes | C••••• E••••• L• |
| Oct 18, 2012 | $10.8M | 20 | $200,000 | 100.0% | yes | F••• A•• |
| Mar 30, 2012 | $10.8M | 20 | $200,000 | 100.0% | yes | F••• A•• |
| Mar 30, 2012 | $10.8M | 20 | $200,000 | 100.0% | yes | F••• A•• |