DFX Intelligence
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advised by WILLIS STEIN & PARTNERS MANAGEMENT III, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $340,597 | 11 | $0 | 100.0% | yes | WILLIS STEIN & PARTNERS III-C SUB, L.P. |
| Mar 27, 2015 | $340,597 | 11 | $0 | 100.0% | yes | WILLIS STEIN & PARTNERS III-C SUB, L.P. |
| Mar 28, 2014 | $1.2M | 11 | $0 | 100.0% | yes | WILLIS STEIN & PARTNERS III-C SUB, L.P. |
| Sep 18, 2013 | $640,959 | 11 | $0 | 100.0% | yes | WILLIS STEIN & PARTNERS III-C SUB, L.P. |
| Apr 1, 2013 | $640,959 | 11 | $0 | 100.0% | yes | WILLIS STEIN & PARTNERS III-C SUB, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Newton | Massachusetts | United States | no | n/a |
| Privatebank | PRIVATEBANCORP, INC. | Chicago | Illinois | United States | no | n/a |