DFX Intelligence
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advised by O••• P••••••• L••
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 24, 2016 | $3.0M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• B••• P•• | B••••••• B••• P•• | London | n/a | United Kingdom | no | n/a |
| 2400.0% |
| yes |
| O••• S•••••• L•••••• F••• I• L• |
| Jan 5, 2016 | $45.8M | 12 | $500,000 | 2400.0% | yes | O••• S•••••• L•••••• F••• I• L• |
| Jan 4, 2016 | $45.8M | 12 | $500,000 | 2400.0% | yes | O••• S•••••• L•••••• F••• I• L• |
| Feb 4, 2015 | $45.8M | 12 | $500,000 | 2400.0% | yes | O••• S•••••• L•••••• F••• I• L• |
| Aug 28, 2014 | $43.1M | 11 | $500,000 | 100.0% | yes | O••• S•••••• L•••••• F••• I• L• |