DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $2.1M | 2 | $0 | 0.0% | yes | TDFUND II, LP |
| Mar 27, 2023 | $2.1M | 2 | $0 | 0.0% | yes | TDFUND II, LP |
| Mar 24, 2022 | $2.2M | 2 | $0 | 0.0% | yes | TDFUND II, LP |
| Mar 18, 2021 | $2.5M | 2 | $0 | 0.0% | yes | TDFUND II, LP |
| Mar 18, 2020 | $2.5M | 2 | $0 | 0.0% | yes | TDFUND II, LP |
| Mar 22, 2019 | $2.6M | 2 | $0 | 0.0% | yes | TDFUND II, LP |
| Apr 2, 2018 | $12.1M | 2 | $0 | 0.0% | yes | TDFUND II, LP |
| Mar 31, 2017 | $6.8M | 2 | $0 | 0.0% | yes | TDFUND II, LP |
| Mar 28, 2016 | $22.1M | 2 | $0 | 10000.0% | yes | TDFUND II, LP |
| Jun 11, 2015 | $70.7M | 2 | $0 | 10000.0% | yes | TDFUND II, LP |
| Apr 8, 2014 | $85.7M | 2 | $0 | 10000.0% | yes | TDFUND II, LP |
| Mar 11, 2013 | $88.8M | 2 | $0 | 10000.0% | yes | TDFUND II, LP |
| Mar 29, 2012 | $81.2M | 2 | $0 | 10000.0% | yes | TDFUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES | RAYMOND JAMES | Baltimore | Maryland | United States | no | n/a |