DFX Intelligence
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advised by INVESCO SENIOR SECURED MANAGEMENT, INC.
Cayman Islands
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 29, 2018 | $285M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | Houston | Texas | United States | no | n/a |
| $0 |
| 1100.0% |
| no |
| W•••••• C••• L••• |
| Mar 28, 2018 | $285M | 9 | $0 | 1100.0% | no | W•••••• C••• L••• |
| Apr 3, 2017 | $505M | 1 | $0 | 100.0% | no | W•••••• C••• L••• |
| Mar 31, 2017 | $505M | 1 | $0 | 100.0% | no | W•••••• C••• L••• |
| Mar 21, 2017 | $537M | 1 | $0 | 100.0% | no | W•••••• C••• L••• |
| Mar 17, 2017 | $537M | 1 | $0 | 100.0% | no | W•••••• C••• L••• |
| Aug 26, 2016 | $537M | 1 | $0 | 100.0% | no | W•••••• C••• L••• |
| Jul 13, 2016 | $537M | 1 | $0 | 100.0% | no | W•••••• C••• L••• |
| Mar 30, 2016 | $537M | 1 | $0 | 100.0% | no | W•••••• C••• L••• |
| Jul 9, 2015 | $604M | 1 | $0 | 100.0% | no | W•••••• C••• L••• |
| Mar 31, 2015 | $604M | 1 | $0 | 100.0% | no | W•••••• C••• L••• |
| Jul 29, 2014 | $636M | 1 | $0 | 100.0% | no | W•••••• C••• L••• |
| Apr 29, 2014 | $636M | 1 | $0 | 100.0% | no | W•••••• C••• L••• |
| Mar 31, 2014 | $636M | 1 | $0 | 100.0% | no | W•••••• C••• L••• |
| Sep 24, 2013 | $637M | 1 | $0 | 0.0% | no | W•••••• C••• L••• |
| Jul 31, 2013 | $637M | 1 | $0 | 0.0% | no | W•••••• C••• L••• |
| Jul 27, 2013 | $637M | 1 | $0 | 0.0% | no | W•••••• C••• L••• |
| Apr 19, 2013 | $637M | 1 | $0 | 0.0% | no | W•••••• C••• L••• |
| Apr 12, 2013 | $637M | 1 | $0 | 0.0% | no | W•••••• C••• L••• |
| Apr 1, 2013 | $637M | 1 | $0 | 0.0% | no | W•••••• C••• L••• |
| Oct 9, 2012 | $633M | 1 | $0 | 0.0% | no | W•••••• C••• S••• |
| Mar 30, 2012 | $633M | 1 | $0 | 0.0% | no | W•••••• C••• S••• |