DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TXRE ADVISERS, 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.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $87.6M | 24 | $0 | 10000.0% | no | AIOP 2020, LLC |
| Mar 31, 2023 | $66.7M | 25 | $0 | 10000.0% | no | AIOP 2020, LLC |
| Oct 5, 2022 | $42.2M | 25 | $0 | 10000.0% | no | AIOP 2020, LLC |
| Apr 29, 2022 | $42.2M | 25 | $0 | 10000.0% | no | AIOP 2020, LLC |
| Mar 31, 2022 | $42.2M | 25 | $0 | 10000.0% | no | AIOP 2020, LLC |
| May 5, 2021 | $12.3M | 25 | $0 | 0.0% | no | AIOP 2020, LLC |
| Mar 31, 2021 | $12.3M | 25 | $0 | 0.0% | no | AIOP 2020, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | FORT WORTH | Texas | United States | no | n/a |