DFX Intelligence
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advised by GLG LLC
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 |
|---|---|---|---|---|---|---|
| Feb 2, 2015 | $74.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••••• S•••• • C•• | G••••••• S•••• • C•• | NEW YORK | New York | United States | no | 8-129 |
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-43724 |
| $100,000 |
| 2700.0% |
| yes |
| O•• H••• H•• F••• L••• |
| Feb 2, 2015 | $74.8M | 61 | $100,000 | 2700.0% | yes | O•• H••• H•• F••• L••• |
| Sep 22, 2014 | $74.8M | 61 | $100,000 | 2700.0% | yes | O•• H••• H•• F••• L••• |
| Aug 8, 2014 | $74.8M | 61 | $100,000 | 2700.0% | yes | O•• H••• H•• F••• L••• |
| Aug 6, 2014 | $74.8M | 61 | $100,000 | 2700.0% | yes | O•• H••• H•• F••• L••• |
| Mar 31, 2014 | $74.8M | 61 | $100,000 | 2700.0% | yes | O•• H••• H•• F••• L••• |
| Mar 31, 2014 | $74.8M | 61 | $100,000 | 2700.0% | yes | O•• H••• H•• F••• L••• |
| Mar 14, 2014 | $388M | 61 | $100,000 | 2900.0% | yes | O•• H••• H•• F••• L••• |
| Mar 11, 2014 | $388M | 61 | $100,000 | 2900.0% | yes | O•• H••• H•• F••• L••• |
| Jan 17, 2014 | $388M | 61 | $100,000 | 2900.0% | yes | O•• H••• H•• F••• L••• |
| Jul 11, 2013 | $388M | 61 | $100,000 | 2900.0% | yes | O•• H••• H•• F••• L••• |
| Mar 27, 2013 | $319M | 61 | $100,000 | 2900.0% | yes | O•• H••• H•• F••• L••• |
| Mar 27, 2013 | $319M | 61 | $100,000 | 2900.0% | yes | O•• H••• H•• F••• L••• |
| Jan 31, 2013 | $319M | 97 | $100,000 | 3300.0% | yes | O•• H••• H•• F••• L••• |
| Nov 20, 2012 | $587M | 97 | $100,000 | 3300.0% | yes | O•• H••• H•• F••• L••• |
| Jun 6, 2012 | $587M | 97 | $100,000 | 3300.0% | yes | O•• H••• H•• F••• L••• |
| Jun 6, 2012 | $587M | 97 | $100,000 | 3300.0% | yes | O•• H••• H•• F••• L••• |
| Mar 30, 2012 | $587M | 97 | $100,000 | 3300.0% | yes | O•• H••• H•• F••• L••• |
| Mar 30, 2012 | $587M | 97 | $100,000 | 3300.0% | yes | O•• H••• H•• F••• L••• |