DFX Intelligence
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advised by K•••••• 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 |
|---|---|---|---|---|---|---|
| Apr 14, 2016 | $6.0M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO SANTANDER (SUISSE), S.A. | BANCO SANTANDER (SUISSE), S.A. | Geneva | n/a | Switzerland | no | n/a |
| 0.0% |
| yes |
| K•••••• S•• • D••• O••••••••• F••• |
| Mar 29, 2016 | $6.0M | 9 | $500,000 | 0.0% | yes | K•••••• S•• • D••• O••••••••• F••• |
| Jan 11, 2016 | $13.7M | 7 | $500,000 | 0.0% | yes | K•••••• S•• • D••• O••••••••• F••• |
| May 19, 2015 | $13.7M | 7 | $500,000 | 0.0% | yes | K•••••• S•• • D••• O••••••••• F••• |
| Mar 27, 2015 | $13.7M | 7 | $500,000 | 0.0% | yes | K•••••• S•• • D••• O••••••••• F••• |
| Jul 22, 2014 | $14.2M | 7 | $500,000 | 0.0% | yes | K•••••• S•• • D••• O••••••••• F••• |
| Mar 28, 2014 | $13.3M | 7 | $500,000 | 0.0% | yes | K•••••• S•• • D••• O••••••••• F••• |
| Jul 30, 2013 | $13.2M | 7 | $500,000 | 0.0% | yes | K•••••• S•• • D••• O••••••••• F••• |
| Mar 28, 2013 | $14.1M | 7 | $500,000 | 0.0% | yes | K•••••• S•• • D••• O••••••••• F••• |
| Feb 14, 2012 | $14.1M | 7 | $500,000 | 0.0% | no | K•••••• S•• • D••• O••••••••• F••• |