DFX Intelligence
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advised by T•••• I••• 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 |
|---|---|---|---|---|---|---|
| Aug 6, 2024 | $393M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, A PART OF JPM | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| $10.0M |
| 100.0% |
| yes |
| T•••• I••• G•••• R•••• F•••• L••• |
| May 6, 2024 | $393M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |
| Mar 27, 2024 | $399M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |
| Jun 2, 2023 | $453M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |
| Mar 29, 2023 | $499M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |
| May 11, 2022 | $517M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |
| Mar 29, 2022 | $436M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |
| May 12, 2021 | $310M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |
| Mar 25, 2021 | $277M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |
| May 4, 2020 | $263M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |
| Mar 27, 2020 | $260M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |
| May 7, 2019 | $250M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |
| Mar 14, 2019 | $250M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |
| Oct 31, 2018 | $250M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |
| Jun 22, 2018 | $100M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |
| Feb 8, 2018 | $100M | 2 | $10.0M | 100.0% | yes | T•••• I••• G•••• R•••• F•••• L••• |