DFX Intelligence
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advised by A••••• CAPITAL MANAGEMENT LLC
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 23, 2015 | $16.0M | 32 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• S••••••••• I••• | D••••••• B••• S••••••••• I••• | Baltimore | Maryland | United States | no | 8-17822 |
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| S•••••• N••••••• • C••••••• I••••••••• | S•••••• N••••••• • C••••••• I••••••••• | SAN FRANCISCO |
| 3600.0% |
| yes |
| A••••• C•••••• P•••••• E••••• F••• I•• L••• |
| Mar 29, 2014 | $16.0M | 32 | $250,000 | 3600.0% | yes | A••••• C•••••• P•••••• E••••• F••• I•• L••• |
| Mar 28, 2013 | $25.6M | 31 | $250,000 | 100.0% | yes | A••••• C•••••• P•••••• E••••• F••• I•• L••• |
| Jul 24, 2012 | $41.7M | 31 | $250,000 | 100.0% | yes | A••••• C•••••• P•••••• E••••• F••• I•• L••• |
| Jun 5, 2012 | $41.7M | 31 | $250,000 | 100.0% | yes | A••••• C•••••• P•••••• E••••• F••• I•• L••• |
| Mar 30, 2012 | $41.7M | 31 | $250,000 | 100.0% | yes | A••••• C•••••• P•••••• E••••• F••• I•• L••• |
| United States |
| no |
| 8-1447 |
| U• B••• | U• B••• | Boston | Massachusetts | United States | no | n/a |