DFX Intelligence
Data Factory
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advised by GOLDBERG LINDSAY & CO. 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 |
|---|---|---|---|---|---|---|
| Jul 27, 2018 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| B• P•••••••• L••• |
| Apr 27, 2018 | $0 | 0 | $0 | 0.0% | yes | B• P•••••••• L••• |
| Mar 30, 2018 | $0 | 0 | $0 | 0.0% | yes | B• P•••••••• L••• |
| Oct 10, 2017 | $125,299 | 2 | $0 | 500.0% | yes | B• P•••••••• L••• |
| Mar 31, 2017 | $125,299 | 2 | $0 | 500.0% | yes | B• P•••••••• L••• |
| Jun 24, 2016 | $1.1M | 2 | $0 | 100.0% | yes | B• P•••••••• L••• |
| Mar 30, 2016 | $1.1M | 2 | $0 | 100.0% | yes | B• P•••••••• L••• |
| Jun 5, 2015 | $1.3M | 2 | $0 | 300.0% | yes | B• P•••••••• L••• |
| Jun 2, 2015 | $1.3M | 2 | $0 | 300.0% | yes | B• P•••••••• L••• |
| Mar 31, 2015 | $1.3M | 2 | $0 | 300.0% | yes | B• P•••••••• L••• |
| Jun 17, 2014 | $4.2M | 2 | $0 | 10000.0% | yes | B• P•••••••• L••• |
| Mar 28, 2014 | $4.2M | 2 | $0 | 10000.0% | yes | B• P•••••••• L••• |
| Sep 4, 2013 | $11.5M | 2 | $0 | 10000.0% | yes | B• P•••••••• L••• |
| Apr 1, 2013 | $11.5M | 2 | $0 | 10000.0% | yes | B• P•••••••• L••• |
| Mar 29, 2012 | $14.1M | 2 | $0 | 10000.0% | yes | B• P•••••••• L••• |