DFX Intelligence
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advised by TOWERBROOK CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 2, 2024 | $28.1M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $908,820 |
| 0.0% |
| yes |
| T•• I• V••••••• C••••••••• L••• |
| Mar 31, 2024 | $28.1M | 4 | $908,820 | 0.0% | yes | T•• I• V••••••• C••••••••• L••• |
| Mar 29, 2024 | $28.1M | 4 | $908,820 | 0.0% | yes | T•• I• V••••••• C••••••••• L••• |
| Mar 31, 2023 | $27.2M | 4 | $908,820 | 0.0% | yes | T•• I• V••••••• C••••••••• L••• |
| Jan 10, 2023 | $29.0M | 4 | $908,820 | 0.0% | yes | T•• I• V••••••• C••••••••• L••• |
| Mar 31, 2022 | $29.0M | 4 | $908,820 | 0.0% | yes | T•• I• V••••••• C••••••••• L••• |
| Mar 31, 2021 | $27.7M | 4 | $908,820 | 0.0% | yes | T•• I• V••••••• C••••••••• L••• |