DFX Intelligence
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advised by LGK ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Feb 10, 2023 | $14.3M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Jan 10, 2023 | $14.3M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Mar 30, 2022 | $14.3M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Nov 5, 2021 | $14.3M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Mar 30, 2021 | $14.3M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Jan 11, 2021 | $23.7M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Mar 31, 2020 | $23.7M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Jan 29, 2020 | $24.2M | 3 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Apr 1, 2019 | $24.2M | 3 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Mar 29, 2019 | $24.2M | 3 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Mar 29, 2018 | $26.9M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Mar 31, 2017 | $37.2M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Sep 12, 2016 | $39.4M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Apr 26, 2016 | $39.4M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Mar 30, 2016 | $39.4M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Mar 30, 2015 | $57.3M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Mar 31, 2014 | $54.0M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Mar 21, 2013 | $61.6M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Mar 29, 2012 | $55.9M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (NA) NV | CITCO GLOBAL CUSTODY (NA) NV | Curacao | n/a | Netherlands Antilles | no | n/a |