DFX Intelligence
Data Factory
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advised by IMPRESA 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $2.5B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | JERSEY CITY | New Jersey | United States | yes | 8-26740 |
| $0 |
| 10000.0% |
| yes |
| F•• C•••••• H••••••• L•• |
| Nov 30, 2023 | $2.3B | 279 | $0 | 10000.0% | yes | F•• C•••••• H••••••• L•• |
| Mar 31, 2023 | $2.3B | 279 | $0 | 10000.0% | yes | F•• C•••••• H••••••• L•• |
| Jan 30, 2023 | $2.0B | 286 | $0 | 10000.0% | yes | F•• C•••••• H••••••• L•• |
| Jun 28, 2022 | $2.0B | 286 | $0 | 10000.0% | yes | F•• C•••••• H••••••• L•• |
| Mar 31, 2022 | $2.0B | 286 | $0 | 10000.0% | yes | F•• C•••••• H••••••• L•• |
| Mar 31, 2021 | $2.2B | 210 | $0 | 10000.0% | yes | F•• C•••••• H••••••• L•• |
| Jun 29, 2020 | $3.0B | 158 | $0 | 10000.0% | yes | F•• C•••••• H••••••• L•• |
| Mar 30, 2020 | $3.0B | 158 | $0 | 10000.0% | yes | F•• C•••••• H••••••• L•• |
| Mar 29, 2019 | $3.9B | 117 | $0 | 10000.0% | yes | F•• C•••••• H••••••• L•• |