DFX Intelligence
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advised by B••• PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | $19.8M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| 0.0% |
| no |
| B••• F••• V•• C•••••• J•• L••• |
| May 16, 2024 | $19.8M | 2 | $25.0M | 0.0% | no | B••• F••• V•• C•••••• J•• L••• |
| Jan 26, 2024 | $19.8M | 2 | $25.0M | 0.0% | no | B••• F••• V•• C•••••• J•• L••• |