DFX Intelligence
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Reading the graph
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advised by D•••••••• C•••••• M••••••••• L•
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 |
|---|---|---|---|---|---|---|
| Jan 17, 2018 | $2.3M |
| $1.0M |
| 3700.0% |
| yes |
| D•••••••• E••••••••• F••• L• |
| Jan 16, 2018 | $2.3M | 12 | $1.0M | 3700.0% | yes | D•••••••• E••••••••• F••• L• |
| Apr 28, 2017 | $4.5M | 13 | $1.0M | 2400.0% | yes | D•••••••• E••••••••• F••• L• |
| Apr 20, 2017 | $4.5M | 13 | $1.0M | 2400.0% | yes | D•••••••• E••••••••• F••• L• |
| Mar 30, 2017 | $4.5M | 13 | $1.0M | 2400.0% | yes | D•••••••• E••••••••• F••• L• |
| Feb 2, 2017 | $51.5M | 14 | $1.0M | 3700.0% | yes | D•••••••• E••••••••• F••• L• |
| May 5, 2016 | $51.5M | 14 | $1.0M | 3700.0% | yes | D•••••••• E••••••••• F••• L• |
| Mar 29, 2016 | $9.3M | 14 | $1.0M | 3700.0% | yes | D•••••••• E••••••••• F••• L• |
| Jan 15, 2016 | $9.8M | 13 | $1.0M | 3800.0% | yes | D•••••••• E••••••••• F••• L• |
| Dec 2, 2015 | $9.8M | 13 | $1.0M | 3800.0% | yes | D•••••••• E••••••••• F••• L• |
| Nov 12, 2015 | $9.8M | 13 | $1.0M | 3800.0% | yes | D•••••••• E••••••••• F••• L• |
| Nov 6, 2015 | $9.8M | 13 | $1.0M | 3800.0% | yes | D•••••••• E••••••••• F••• L• |
| Oct 29, 2015 | $5.7M | 13 | $1.0M | 2100.0% | yes | D•••••••• E••••••••• F••• L• |
| Oct 13, 2015 | $5.7M | 13 | $1.0M | 2100.0% | yes | D•••••••• E••••••••• F••• L• |