DFX Intelligence
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advised by AFFINIUS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $169M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM II, L.P. |
| May 16, 2024 | $169M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM II, L.P. |
| Mar 29, 2024 | $169M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM II, L.P. |
| Nov 22, 2023 | $224M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM II, L.P. |
| May 30, 2023 | $224M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM II, L.P. |
| Apr 4, 2023 | $224M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM II, L.P. |
| Mar 31, 2023 | $224M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM II, L.P. |
| Mar 31, 2023 | $224M | 5 | $0 | 0.0% | yes | US REGIONAL LOGISTICS PROGRAM II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE, NATIONAL ASSOCIATION | CAPITAL ONE, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Dallas | Texas | United States | no | 8-65876 |