DFX Intelligence
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advised by T••• CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $57.9M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | Seattle | Virginia | United States | no | n/a |
| $500,000 |
| 400.0% |
| yes |
| T••• C•••••• P••••••• I• L• |
| Mar 28, 2023 | $79.6M | 20 | $500,000 | 400.0% | yes | T••• C•••••• P••••••• I• L• |
| Mar 18, 2022 | $34.5M | 20 | $500,000 | 400.0% | yes | T••• C•••••• P••••••• I• L• |
| Mar 15, 2021 | $35.2M | 20 | $500,000 | 400.0% | yes | T••• C•••••• P••••••• I• L• |
| Sep 17, 2020 | $36.0M | 20 | $500,000 | 400.0% | yes | T••• C•••••• P••••••• I• L• |
| Sep 17, 2020 | $36.0M | 20 | $500,000 | 400.0% | yes | T••• C•••••• P••••••• I• L• |
| Jun 13, 2019 | $37.6M | 20 | $500,000 | 400.0% | yes | T••• C•••••• P••••••• I• L• |
| Mar 27, 2018 | $37.6M | 20 | $500,000 | 400.0% | yes | T••• C•••••• P••••••• I• L• |
| Mar 10, 2017 | $38.4M | 20 | $500,000 | 400.0% | yes | T••• C•••••• P••••••• I• L• |
| Mar 4, 2016 | $39.2M | 21 | $500,000 | 400.0% | yes | T••• C•••••• P••••••• I• L• |
| Aug 20, 2015 | $37.1M | 20 | $500,000 | 400.0% | yes | T••• C•••••• P••••••• I• L• |