DFX Intelligence
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advised by SUN CAPITAL ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS | ALLSPRING GLOBAL INVESTMENTS | SAN FRANCISCO | California | United States | no | n/a |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL CUSTODY SOLUTIONS | DES MOINES | Iowa | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | FORT LAUDERDALE |
| 317 |
| $5.0M |
| 1000.0% |
| yes |
| S•• C•••••• P••••••• V•• L••• |
| Oct 14, 2023 | $1.8B | 314 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Mar 31, 2023 | $1.8B | 314 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Nov 30, 2022 | $2.1B | 173 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| May 25, 2022 | $2.1B | 173 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Mar 30, 2022 | $2.1B | 173 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Oct 18, 2021 | $1.7B | 176 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Oct 18, 2021 | $1.7B | 176 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Oct 14, 2021 | $1.7B | 176 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Mar 31, 2021 | $1.7B | 176 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Mar 27, 2020 | $2.1B | 176 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Feb 10, 2020 | $2.3B | 219 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Mar 29, 2019 | $2.3B | 219 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| May 4, 2018 | $3.0B | 324 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Mar 30, 2018 | $3.0B | 324 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Mar 29, 2017 | $3.1B | 216 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Mar 29, 2016 | $2.5B | 215 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Mar 31, 2015 | $2.2B | 323 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Jul 25, 2014 | $2.0B | 297 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Jun 25, 2014 | $2.0B | 297 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Mar 27, 2014 | $2.0B | 297 | $5.0M | 1000.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Sep 30, 2013 | $1.0B | 90 | $5.0M | 2100.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Jul 3, 2013 | $1.0B | 90 | $5.0M | 2100.0% | yes | S•• C•••••• P••••••• V•• L••• |
| May 9, 2013 | $1.0B | 90 | $5.0M | 2100.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Apr 24, 2013 | $1.0B | 90 | $5.0M | 2100.0% | yes | S•• C•••••• P••••••• V•• L••• |
| Mar 28, 2013 | $1.0B | 90 | $5.0M | 2100.0% | yes | S•• C•••••• P••••••• V•• L••• |
| United States |
| no |
| n/a |