DFX Intelligence
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advised by CRESCENT REAL ESTATE 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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $53.3M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | FORT WORTH | Texas | United States | no | n/a |
| $0 |
| 800.0% |
| yes |
| R••••••••• J•• L•• |
| Mar 29, 2024 | $53.3M | 3 | $0 | 800.0% | yes | R••••••••• J•• L•• |
| Nov 30, 2023 | $53.3M | 3 | $0 | 800.0% | yes | R••••••••• J•• L•• |
| Jun 22, 2023 | $53.3M | 3 | $0 | 800.0% | yes | R••••••••• J•• L•• |
| Mar 31, 2023 | $53.3M | 3 | $0 | 800.0% | yes | R••••••••• J•• L•• |
| Aug 30, 2022 | $53.5M | 3 | $0 | 800.0% | yes | R••••••••• J•• L•• |
| Jun 15, 2022 | $53.5M | 3 | $0 | 800.0% | yes | R••••••••• J•• L•• |
| Mar 31, 2022 | $53.5M | 3 | $0 | 800.0% | yes | R••••••••• J•• L•• |