DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 50T FUNDS
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 13, 2024 | $299M | 355 | $1.0M | 500.0% | yes | 10T DAE 3.0 FUND, LP |
| Mar 28, 2024 | $299M | 355 | $1.0M | 500.0% | yes | 10T DAE 3.0 FUND, LP |
| Jul 24, 2023 | $315M | 477 | $1.0M | 500.0% | yes | 10T DAE 3.0 FUND, LP |
| Mar 31, 2023 | $315M | 477 | $1.0M | 500.0% | yes | 10T DAE 3.0 FUND, LP |
| Feb 14, 2023 | $79.4M | 355 | $1.0M | 1100.0% | yes | 10T DAE 3.0 FUND, LP |
| Mar 31, 2022 | $79.4M | 355 | $1.0M | 1100.0% | yes | 10T DAE 3.0 FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |