DFX Intelligence
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advised by CLARION 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $186M | 75 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE BANK, N.A. | NEW YORK |
| 0.0% |
| yes |
| C• Q•• P••••••• B• L• |
| Dec 22, 2023 | $179M | 75 | $250,000 | 0.0% | yes | C• Q•• P••••••• B• L• |
| Dec 20, 2022 | $164M | 75 | $250,000 | 100.0% | yes | C• Q•• P••••••• B• L• |
| Jan 2, 2022 | $109M | 75 | $250,000 | 100.0% | yes | C• Q•• P••••••• B• L• |
| Nov 9, 2021 | $109M | 74 | $250,000 | 100.0% | yes | C• Q•• P••••••• B• L• |
| Jun 29, 2021 | $109M | 74 | $250,000 | 100.0% | yes | C• Q•• P••••••• B• L• |
| Jan 7, 2021 | $70.4M | 75 | $250,000 | 100.0% | yes | C• Q•• P••••••• B• L• |
| Aug 20, 2020 | $70.4M | 75 | $250,000 | 100.0% | yes | C• Q•• P••••••• B• L• |
| Jul 14, 2020 | $70.4M | 75 | $250,000 | 100.0% | yes | C• Q•• P••••••• B• L• |
| Jun 30, 2020 | $70.4M | 75 | $250,000 | 100.0% | yes | C• Q•• P••••••• B• L• |
| United States |
| no |
| n/a |
| BANK OF NEW YORK | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |