DFX Intelligence
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advised by RCG L•••••••
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 |
|---|---|---|---|---|---|---|
| Sep 7, 2018 | $131M | 120 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE, N.A. | CAPITAL ONE, N.A. | NEW YORK | New York | United States | no | n/a |
| $50,000 |
| 2400.0% |
| yes |
| R•• L••••••• D••• F••• I•• L• |
| May 25, 2018 | $131M | 120 | $50,000 | 2400.0% | yes | R•• L••••••• D••• F••• I•• L• |
| Mar 30, 2018 | $131M | 120 | $50,000 | 2400.0% | yes | R•• L••••••• D••• F••• I•• L• |
| May 17, 2017 | $130M | 120 | $50,000 | 2100.0% | yes | R•• L••••••• D••• F••• I•• L• |
| Mar 29, 2017 | $130M | 120 | $50,000 | 2100.0% | yes | R•• L••••••• D••• F••• I•• L• |
| Mar 28, 2016 | $372M | 120 | $50,000 | 2100.0% | yes | R•• L••••••• D••• F••• I•• L• |
| Mar 26, 2015 | $376M | 120 | $50,000 | 2100.0% | yes | R•• L••••••• D••• F••• I•• L• |
| Mar 26, 2015 | $376M | 120 | $50,000 | 2100.0% | yes | R•• L••••••• D••• F••• I•• L• |
| Mar 27, 2014 | $632M | 120 | $50,000 | 2100.0% | yes | R•• L••••••• D••• F••• I•• L• |
| Mar 28, 2013 | $601M | 120 | $50,000 | 2100.0% | yes | R•• L••••••• D••• F••• I•• L• |
| Mar 14, 2012 | $603M | 120 | $50,000 | 2100.0% | yes | R•• L••••••• D••• F••• I•• L• |
| Feb 14, 2012 | $603M | 120 | $50,000 | 2100.0% | yes | R•• L••••••• D••• F••• I•• L• |