DFX Intelligence
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advised by T•••• GLOBAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $242M | 55 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, NA | J.P. MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| T•••• G••••• P•• 1• L•• |
| Mar 29, 2024 | $242M | 55 | $1.0M | 0.0% | yes | T•••• G••••• P•• 1• L•• |
| Nov 10, 2023 | $247M | 55 | $1.0M | 0.0% | yes | T•••• G••••• P•• 1• L•• |
| Oct 11, 2023 | $247M | 55 | $1.0M | 0.0% | yes | T•••• G••••• P•• 1• L•• |
| Mar 29, 2023 | $247M | 55 | $1.0M | 0.0% | yes | T•••• G••••• P•• 1• L•• |
| Dec 6, 2022 | $368M | 57 | $1.0M | 0.0% | yes | T•••• G••••• P•• 1• L•• |
| Oct 24, 2022 | $368M | 57 | $1.0M | 0.0% | yes | T•••• G••••• P•• 1• L•• |
| Jun 14, 2022 | $368M | 57 | $1.0M | 0.0% | yes | T•••• G••••• P•• 1• L•• |
| Mar 29, 2022 | $368M | 57 | $1.0M | 0.0% | yes | T•••• G••••• P•• 1• L•• |