DFX Intelligence
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advised by SUN CAPITAL ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| 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 |
| $57.3M |
| 96 |
| $5.0M |
| 500.0% |
| yes |
| S•• C•••••• P••••••• I•• Q•• L• |
| Oct 14, 2023 | $64.6M | 97 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Mar 31, 2023 | $64.6M | 97 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Nov 30, 2022 | $62.4M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| May 25, 2022 | $62.4M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Mar 30, 2022 | $62.4M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Oct 18, 2021 | $58.3M | 99 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Oct 18, 2021 | $58.3M | 99 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Oct 14, 2021 | $58.3M | 99 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Mar 31, 2021 | $58.3M | 99 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Mar 27, 2020 | $53.6M | 102 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Feb 10, 2020 | $55.9M | 105 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Mar 29, 2019 | $55.9M | 105 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| May 4, 2018 | $92.9M | 106 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Mar 30, 2018 | $92.9M | 106 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Mar 29, 2017 | $170M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Mar 29, 2016 | $190M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Mar 31, 2015 | $247M | 93 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Jul 25, 2014 | $273M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Jun 25, 2014 | $273M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Mar 27, 2014 | $273M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Sep 30, 2013 | $6.3M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Jul 3, 2013 | $6.3M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| May 9, 2013 | $6.3M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Apr 24, 2013 | $6.3M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Mar 28, 2013 | $6.3M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Jan 15, 2013 | $608M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Sep 7, 2012 | $608M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| Feb 9, 2012 | $608M | 92 | $5.0M | 500.0% | yes | S•• C•••••• P••••••• I•• Q•• L• |
| United States |
| no |
| n/a |