DFX Intelligence
Data Factory
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advised by ASPIRIANT, 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 25, 2017 | $8.0M | 84 | $500,000 | 500.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Apr 3, 2017 | $8.0M | 84 | $500,000 | 500.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Mar 23, 2017 | $8.0M | 84 | $500,000 | 500.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Feb 1, 2017 | $25.1M | 90 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Oct 19, 2016 | $25.1M | 90 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Oct 19, 2016 | $25.1M | 90 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Aug 25, 2016 | $25.1M | 90 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Jun 30, 2016 | $25.1M | 90 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Jun 21, 2016 | $25.1M | 90 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Jun 1, 2016 | $25.1M | 90 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Apr 14, 2016 | $25.1M | 90 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Mar 25, 2016 | $25.1M | 90 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Jan 4, 2016 | $45.6M | 91 | $500,000 | 300.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Oct 15, 2015 | $45.6M | 91 | $500,000 | 300.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Jul 8, 2015 | $45.6M | 91 | $500,000 | 300.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Apr 29, 2015 | $45.6M | 91 | $500,000 | 300.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Mar 26, 2015 | $45.6M | 91 | $500,000 | 300.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Jan 21, 2015 | $51.1M | 97 | $500,000 | 300.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Sep 8, 2014 | $51.1M | 97 | $500,000 | 300.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Mar 28, 2014 | $51.1M | 97 | $500,000 | 300.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Jul 8, 2013 | $47.0M | 94 | $500,000 | 1200.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Jun 4, 2013 | $47.0M | 94 | $500,000 | 1200.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Mar 28, 2013 | $47.0M | 94 | $500,000 | 1200.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Feb 15, 2013 | $46.0M | 91 | $500,000 | 300.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Jul 6, 2012 | $46.0M | 91 | $500,000 | 300.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Mar 29, 2012 | $45.5M | 94 | $500,000 | 300.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Covington | Kentucky | United States | no | 8-23292 |