DFX Intelligence
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advised by WESTERN ASSET MANAGEMENT COMPANY
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 |
|---|---|---|---|---|---|---|
| May 19, 2015 | $213M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| 0 |
| $0 |
| 0.0% |
| yes |
| M•• W••••• C•••••• |
| Mar 31, 2015 | $213M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| Feb 17, 2015 | $213M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| Jul 28, 2014 | $213M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| Jun 30, 2014 | $213M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| Jun 30, 2014 | $213M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| Mar 31, 2014 | $213M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| Jan 27, 2014 | $213M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| Jan 27, 2014 | $213M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| Sep 25, 2013 | $213M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| Sep 11, 2013 | $213M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| Jun 28, 2013 | $213M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| May 7, 2013 | $325M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| Mar 26, 2013 | $325M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| Jan 17, 2013 | $325M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| Oct 30, 2012 | $325M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |
| Aug 24, 2012 | $325M | 0 | $0 | 0.0% | yes | M•• W••••• C•••••• |