DFX Intelligence
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advised by OLD BELLOWS PARTNERS L.P.
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 |
|---|---|---|---|---|---|---|
| Oct 27, 2016 | $19.3M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-43724 |
| $1.0M |
| 100.0% |
| yes |
| S• S•••••• S•••••••• F••• L•••••••• B• |
| Jun 2, 2016 | $19.3M | 4 | $1.0M | 100.0% | yes | S• S•••••• S•••••••• F••• L•••••••• B• |
| Mar 30, 2016 | $19.3M | 4 | $1.0M | 100.0% | yes | S• S•••••• S•••••••• F••• L•••••••• B• |
| Jan 22, 2016 | $17.0M | 3 | $1.0M | 0.0% | yes | S• S•••••• S•••••••• F••• L•••••••• B• |
| Jul 2, 2015 | $17.0M | 3 | $1.0M | 0.0% | yes | S• S•••••• S•••••••• F••• L•••••••• B• |
| Mar 27, 2015 | $17.0M | 3 | $1.0M | 0.0% | yes | S• S•••••• S•••••••• F••• L•••••••• B• |
| Dec 19, 2014 | $26.6M | 3 | $1.0M | 0.0% | yes | S• S•••••• S•••••••• F••• L•••••••• B• |
| Jul 24, 2014 | $26.6M | 3 | $1.0M | 0.0% | yes | S• S•••••• S•••••••• F••• L•••••••• B• |
| May 22, 2014 | $26.6M | 3 | $1.0M | 0.0% | yes | S• S•••••• S•••••••• F••• L•••••••• B• |
| Mar 28, 2014 | $26.6M | 3 | $1.0M | 0.0% | yes | S• S•••••• S•••••••• F••• L•••••••• B• |