DFX Intelligence
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advised by A•• A•••• M•••••••••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $101M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• T•••• C••••••• N••••••• A••••••••• | C••••••••• T•••• C••••••• N••••••• A••••••••• | Canton | Massachusetts | United States | no | n/a |
| N••••••••• B••• • T•••• | N••••••••• B••• • T•••• | N••••••••• | Illinois | United States | no | n/a |
| T•• H••••••••• N••••••• B••• | T•• H••••••••• N••••••• B••• |
| $250,000 |
| 0.0% |
| yes |
| A•• L••• S••• L• |
| Sep 23, 2024 | $101M | 6 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| May 8, 2024 | $101M | 6 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Mar 29, 2024 | $101M | 6 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Mar 29, 2024 | $101M | 6 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Mar 11, 2024 | $101M | 6 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Mar 11, 2024 | $101M | 6 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Feb 16, 2024 | $101M | 6 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Oct 12, 2023 | $89.9M | 6 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Mar 31, 2023 | $89.9M | 6 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Dec 19, 2022 | $61.6M | 3 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Oct 19, 2022 | $61.6M | 3 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Mar 22, 2022 | $61.6M | 3 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Sep 7, 2021 | $15.6M | 2 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Sep 3, 2021 | $15.6M | 2 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Apr 23, 2021 | $15.6M | 2 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Mar 18, 2021 | $15.6M | 2 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Dec 11, 2020 | $5.9M | 2 | $250,000 | 0.0% | yes | A•• L••• S••• L• |
| Aug 19, 2020 | $1.5M | 0 | $0 | 0.0% | yes | A•• L••• S••• L• |
| Jun 22, 2020 | $0 | 0 | $0 | 0.0% | yes | A•• L••• S••• L• |
| Jun 16, 2020 | $0 | 0 | $0 | 0.0% | yes | A•• L••• S••• L• |
| Mar 25, 2020 | $0 | 0 | $0 | 0.0% | yes | A•• L••• S••• L• |
| Ohio |
| United States |
| no |
| n/a |
| W•••• F•••• B•••• N••••••• A••••••••• | W•••• F•••• B•••• N••••••• A••••••••• | SAN FRANCISCO | California | United States | no | n/a |