DFX Intelligence
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advised by TOMALES BAY CAPITAL
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2024 | $225M | 27 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| Mar 28, 2024 | $225M | 27 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| Feb 20, 2024 | $225M | 26 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| Aug 30, 2023 | $225M | 26 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| Mar 31, 2023 | $225M | 26 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| Jan 3, 2023 | $225M | 26 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| Sep 9, 2022 | $225M | 26 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| May 19, 2022 | $225M | 26 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| Mar 31, 2022 | $225M | 26 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| Mar 31, 2021 | $118M | 26 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| Jan 6, 2021 | $14.5M | 24 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| Aug 27, 2020 | $14.5M | 24 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| Jun 18, 2020 | $14.5M | 24 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| Mar 31, 2020 | $14.3M | 24 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| Sep 10, 2019 | $14.3M | 24 | $10,000 | 1000.0% | yes | TBC CASTLE GLOBAL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |