DFX Intelligence
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advised by TCW ASSET MANAGEMENT COMPANY 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 |
|---|---|---|---|---|---|---|
| Oct 9, 2013 | $58.3M | 74 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 1200.0% |
| yes |
| T•• S•••••• M••••••• C•••••• F••• I•• L••• S••••• A• |
| Sep 30, 2013 | $58.3M | 74 | $1.0M | 1200.0% | yes | T•• S•••••• M••••••• C•••••• F••• I•• L••• S••••• A• |
| Mar 28, 2013 | $58.3M | 74 | $1.0M | 1200.0% | yes | T•• S•••••• M••••••• C•••••• F••• I•• L••• S••••• A• |
| Feb 25, 2013 | $150M | 74 | $1.0M | 4900.0% | yes | T•• S•••••• M••••••• C•••••• F••• I•• L••• S••••• A• |
| Feb 25, 2013 | $150M | 74 | $1.0M | 4900.0% | yes | T•• S•••••• M••••••• C•••••• F••• I•• L••• S••••• A• |
| Feb 22, 2013 | $150M | 74 | $1.0M | 4900.0% | yes | T•• S•••••• M••••••• C•••••• F••• I•• L••• S••••• A• |
| Jan 14, 2013 | $150M | 74 | $1.0M | 4900.0% | yes | T•• S•••••• M••••••• C••••• F••• I•• L••• S••••• A• |
| Dec 20, 2012 | $150M | 74 | $1.0M | 4900.0% | yes | T•• S•••••• M••••••• C••••• F••• I•• L••• S••••• A• |
| Jun 5, 2012 | $150M | 74 | $1.0M | 4900.0% | yes | T•• S•••••• M••••••• C••••• F••• I•• L••• S••••• A• |
| Mar 30, 2012 | $150M | 74 | $1.0M | 4900.0% | yes | T•• S•••••• M••••••• C••••• S•••••• F••• I•• L••• S••••• A• |