DFX Intelligence
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advised by A••• P••••••• U•• L••
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2017 | $157M | 46 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• P•••••• B••• | J••••••• P•••••• B••• | NEW YORK | New York | United States | no | n/a |
| $20.0M |
| 200.0% |
| yes |
| S•• E••••• F••• I••• L••• |
| Nov 4, 2016 | $210M | 39 | $20.0M | 200.0% | yes | S•• E••••• F••• I••• L••• |
| Jun 30, 2016 | $210M | 39 | $20.0M | 200.0% | yes | S•• E••••• F••• I••• L••• |
| Jun 29, 2015 | $366M | 49 | $20.0M | 200.0% | yes | S•• E••••• F••• I••• L••• |
| Jun 30, 2014 | $362M | 49 | $20.0M | 200.0% | yes | S•• E••••• F••• I••• L••• |
| Feb 10, 2014 | $574M | 51 | $20.0M | 200.0% | yes | S•• E••••• F••• I••• L••• |
| Dec 11, 2013 | $574M | 51 | $20.0M | 200.0% | yes | S•• E••••• F••• I••• L••• |
| Jun 27, 2013 | $574M | 51 | $20.0M | 200.0% | yes | S•• E••••• F••• I••• L••• |
| Nov 20, 2012 | $724M | 14 | $20.0M | 200.0% | yes | S•• E••••• F••• I••• L••• |
| Jul 3, 2012 | $724M | 14 | $20.0M | 200.0% | yes | S•• E••••• F••• I••• L••• |
| Feb 27, 2012 | $744M | 14 | $20.0M | 200.0% | yes | S•• E••••• F••• I••• L••• |
| Feb 14, 2012 | $744M | 14 | $20.0M | 200.0% | yes | S•• E••••• F••• I••• L••• |