DFX Intelligence
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advised by PEAR TREE PARTNERS, LP
Delaware, United States
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 2, 2020 | $20,680 |
| $50,000 |
| 700.0% |
| yes |
| U•• F•••• F••• X•• L•• |
| Aug 18, 2020 | $189,136 | 39 | $50,000 | 700.0% | yes | U•• F•••• F••• X•• L•• |
| Sep 27, 2019 | $189,136 | 39 | $50,000 | 700.0% | yes | U•• F•••• F••• X•• L•• |
| Sep 27, 2019 | $189,136 | 39 | $50,000 | 700.0% | yes | U•• F•••• F••• X•• L•• |
| Jun 21, 2019 | $1.6M | 39 | $50,000 | 700.0% | no | U•• F•••• F••• X•• L•• |
| Apr 16, 2019 | $1.6M | 39 | $50,000 | 700.0% | no | U•• F•••• F••• X•• L•• |
| Feb 28, 2019 | $1.6M | 39 | $50,000 | 700.0% | no | U•• F•••• F••• X•• L•• |
| Sep 28, 2018 | $1.6M | 39 | $50,000 | 700.0% | no | U•• F•••• F••• X•• L•• |
| Sep 25, 2018 | $1.6M | 39 | $50,000 | 700.0% | no | U•• F•••• F••• X•• L•• |
| Jun 25, 2018 | $9.0M | 39 | $50,000 | 700.0% | no | U•• F•••• F••• X•• L•• |
| Jan 19, 2018 | $9.0M | 39 | $50,000 | 700.0% | no | U•• F•••• F••• X•• L•• |
| Sep 26, 2017 | $9.0M | 39 | $50,000 | 700.0% | no | U•• F•••• F••• X•• L•• |
| Sep 22, 2016 | $8.0M | 39 | $50,000 | 700.0% | no | U•• F•••• F••• X•• L•• |
| Sep 23, 2015 | $7.7M | 39 | $50,000 | 700.0% | no | U•• F•••• F••• X•• L•• |
| Sep 15, 2014 | $5.0M | 39 | $50,000 | 700.0% | no | U•• F•••• F••• X•• L•• |
| Sep 10, 2013 | $4.8M | 39 | $50,000 | 700.0% | no | U•• F•••• F••• X•• L•• |
| Sep 4, 2012 | $2.3M | 39 | $50,000 | 700.0% | no | U•• F•••• F••• X•• L•• |
| Feb 2, 2012 | $2.3M | 39 | $50,000 | 700.0% | no | U•• F•••• F••• X•• L•• |