DFX Intelligence
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advised by NB ALTERNATIVES ADVISERS LLC
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 |
|---|---|---|---|---|---|---|
| May 21, 2013 | $134M | 88 | $250,000 | 100.0% | yes | DYAL US INVESTORS LP |
| Apr 25, 2013 | $8.3M | 88 | $250,000 | 100.0% | yes | DYAL US INVESTORS LP |
| Apr 25, 2013 | $8.3M | 88 | $250,000 | 100.0% | yes | DYAL US INVESTORS LP |
| Mar 28, 2013 | $8.3M | 88 | $250,000 | 100.0% | yes | DYAL US INVESTORS LP |
| Jan 25, 2013 | $12.9M | 77 | $250,000 | 100.0% | yes | DYAL US INVESTORS LP |
| Mar 30, 2012 | $12.9M | 77 | $250,000 | 100.0% | yes | DYAL US INVESTORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |