DFX Intelligence
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advised by FOCUS PARTNERS WEALTH, 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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $265M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Sep 13, 2024 | $265M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Sep 10, 2024 | $265M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Aug 14, 2024 | $265M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Jul 10, 2024 | $265M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Jun 7, 2024 | $265M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| May 1, 2024 | $265M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Apr 19, 2024 | $265M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Apr 8, 2024 | $265M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Mar 30, 2024 | $265M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Mar 4, 2024 | $269M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Jan 10, 2024 | $269M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Jan 3, 2024 | $269M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Nov 27, 2023 | $269M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Oct 13, 2023 | $269M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Sep 29, 2023 | $269M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Sep 29, 2023 | $269M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Sep 27, 2023 | $269M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Sep 7, 2023 | $269M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Aug 31, 2023 | $269M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Aug 10, 2023 | $269M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| May 22, 2023 | $269M | 30 | $500,000 | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Mar 31, 2023 | $269M | 30 | $10.0M | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Nov 4, 2022 | $334M | 30 | $10.0M | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Nov 4, 2022 | $334M | 30 | $10.0M | 100.0% | yes | TCG BALANCED FUND, L.P. |
| Jul 20, 2022 | $334M | 30 | $10.0M | 100.0% | yes | NEW PROVIDENCE BALANCED PORTFOLIO LP |
| Mar 31, 2022 | $334M | 30 | $10.0M | 100.0% | yes | NEW PROVIDENCE BALANCED PORTFOLIO LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |