DFX Intelligence
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advised by CORNERSTONE 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $119M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston |
| 1100.0% |
| yes |
| C••• D•• M••••• L• |
| Mar 27, 2024 | $119M | 9 | $5.0M | 1100.0% | yes | C••• D•• M••••• L• |
| Jan 29, 2024 | $102M | 8 | $5.0M | 1000.0% | yes | C••• D•• M••••• L• |
| Jan 26, 2024 | $102M | 8 | $5.0M | 1000.0% | yes | C••• D•• M••••• L• |
| Sep 26, 2023 | $102M | 8 | $5.0M | 1000.0% | yes | C••• D•• M••••• L• |
| Jun 26, 2023 | $102M | 8 | $5.0M | 1000.0% | yes | C••• D•• M••••• L• |
| Mar 30, 2023 | $102M | 8 | $5.0M | 1000.0% | yes | C••• D•• M••••• L• |
| Jan 6, 2023 | $57.1M | 2 | $5.0M | 100.0% | yes | C••• D•• M••••• L• |
| Oct 25, 2022 | $57.1M | 2 | $5.0M | 100.0% | yes | C••• D•• M••••• L• |
| Mar 29, 2022 | $57.1M | 2 | $5.0M | 100.0% | yes | C••• D•• M••••• L• |
| Nov 18, 2021 | $57.1M | 2 | $5.0M | 100.0% | yes | C••• D•• M••••• L• |
| Nov 17, 2021 | $57.1M | 2 | $5.0M | 100.0% | yes | C••• D•• M••••• L• |
| United States |
| no |
| 8-26740 |