DFX Intelligence
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advised by CHS CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Apr 14, 2016 | $235,000 | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| PRIVATE BANK, N.A. | PRIVATE BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| $50,000 |
| 2200.0% |
| yes |
| C•• A••••••••• V• |
| Mar 30, 2016 | $235,000 | 8 | $50,000 | 2200.0% | yes | C•• A••••••••• V• |
| Mar 25, 2015 | $548,000 | 8 | $50,000 | 2200.0% | yes | C•• A••••••••• V• |
| Mar 27, 2014 | $565,126 | 8 | $50,000 | 2200.0% | yes | C•• A••••••••• V• |
| Sep 24, 2013 | $541,674 | 8 | $50,000 | 2200.0% | yes | C•• A••••••••• V• |
| Sep 24, 2013 | $541,674 | 8 | $50,000 | 2200.0% | yes | C•• A••••••••• V• |
| Aug 15, 2013 | $541,674 | 8 | $50,000 | 2200.0% | yes | C•• A••••••••• V• |
| Jun 19, 2013 | $541,674 | 8 | $50,000 | 2200.0% | yes | C•• A••••••••• V• |
| Jun 17, 2013 | $541,674 | 8 | $50,000 | 2200.0% | yes | C•• A••••••••• V• |
| Apr 30, 2013 | $541,674 | 8 | $50,000 | 2200.0% | yes | C•• A••••••••• V• |
| Apr 18, 2013 | $541,674 | 8 | $50,000 | 2200.0% | yes | C•• A••••••••• V• |
| Apr 9, 2013 | $541,674 | 8 | $50,000 | 2200.0% | yes | C•• A••••••••• V• |
| Mar 28, 2013 | $541,674 | 8 | $50,000 | 2200.0% | yes | C•• A••••••••• V• |
| Feb 4, 2013 | $829,743 | 7 | $50,000 | 3200.0% | yes | C•• A••••••••• V• |
| Apr 30, 2012 | $829,743 | 7 | $50,000 | 3200.0% | yes | C•• A••••••••• V• |
| Feb 9, 2012 | $830,933 | 7 | $50,000 | 3200.0% | yes | C•• A••••••••• V• |