DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Apr 4, 2017 | $21.4M | 2 |
| 100.0% |
| yes |
| T••••••• L•••••••• P••••••• I•• N•• L• |
| Apr 4, 2017 | $21.4M | 2 | $25.0M | 100.0% | yes | T••••••• L•••••••• P••••••• I•• N•• L• |
| Mar 22, 2016 | $21.4M | 2 | $25.0M | 100.0% | yes | T••••••• L•••••••• P••••••• I•• N•• L• |
| Jul 7, 2015 | $31.2M | 2 | $25.0M | 100.0% | yes | T••••••• L•••••••• P••••••• I•• N•• L• |
| Mar 28, 2014 | $31.2M | 2 | $25.0M | 100.0% | yes | T••••••• L•••••••• P••••••• I•• N•• L• |