DFX Intelligence
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advised by A••••••• F••••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 28, 2014 | $1.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•• P•••••• T•••• C•••••• | S•• P•••••• T•••• C•••••• | Oaks | Pennsylvania | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| A•• • P•••••• A•••••••• P••• F••• L•• |
| Jan 14, 2014 | $1.4M | 15 | $100,000 | 0.0% | yes | A•• • P•••••• A•••••••• P••• F••• L•• |
| Jan 13, 2014 | $1.4M | 15 | $100,000 | 0.0% | yes | A•• • P•••••• A•••••••• P••• F••• L•• |
| Sep 18, 2013 | $1.4M | 15 | $100,000 | 0.0% | yes | A•• • P•••••• A•••••••• P••• F••• L•• |
| Sep 18, 2013 | $1.4M | 15 | $100,000 | 0.0% | yes | A•• • P•••••• A•••••••• P••• F••• L•• |
| Apr 15, 2013 | $1.6M | 23 | $100,000 | 0.0% | yes | A•• • P•••••• A•••••••• P••• F••• L•• |
| Mar 14, 2013 | $1.6M | 23 | $100,000 | 0.0% | yes | A•• • P•••••• A•••••••• P••• F••• L•• |
| Dec 13, 2012 | $2.0M | 29 | $100,000 | 0.0% | yes | A•• • P•••••• A•••••••• P••• F••• L•• |
| Nov 30, 2012 | $2.0M | 29 | $100,000 | 0.0% | yes | A•• • P•••••• A•••••••• P••• F••• L•• |
| Oct 8, 2012 | $2.0M | 29 | $100,000 | 0.0% | yes | A•• • P•••••• A•••••••• P••• F••• L•• |
| Aug 22, 2012 | $2.0M | 29 | $100,000 | 0.0% | yes | A•• • P•••••• A•••••••• P••• F••• L•• |
| Aug 15, 2012 | $2.0M | 29 | $100,000 | 0.0% | yes | A•• • P•••••• A•••••••• P••• F••• L•• |
| Feb 23, 2012 | $4.4M | 34 | $100,000 | 0.0% | yes | A•• • P•••••• A•••••••• P••• F••• L•• |
| Dec 23, 2011 | $4.4M | 34 | $100,000 | 0.0% | yes | A••••••• P•••••• A•••••••• P••• F••• L•• |
| Dec 23, 2011 | $4.4M | 34 | $100,000 | 0.0% | yes | A••••••• P•••••• A•••••••• P••• F••• L•• |