DFX Intelligence
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advised by T•• P••••••• G•••• L••
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 30, 2020 | $16.0M | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• M•••••• L•••• | B••• O• A•••••• M•••••• L•••• | NEW YORK | New York | United States | no | n/a |
| J••• M••••• C•••• B••• N••• | J••• M••••• C•••• B••• N••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| T•• P••••••• F••• V••• L••• |
| Mar 27, 2019 | $19.5M | 33 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••• L••• |
| Mar 30, 2018 | $33.6M | 33 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••• L••• |
| Mar 31, 2017 | $110M | 33 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••• L••• |
| Mar 30, 2016 | $139M | 33 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••• L••• |
| Mar 31, 2015 | $1.5B | 33 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••• L••• |
| Jun 23, 2014 | $1.6B | 33 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••• L••• |
| Mar 28, 2014 | $1.6B | 33 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••• L••• |
| Mar 28, 2013 | $1.6B | 33 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••• L••• |
| Feb 21, 2013 | $1.3B | 33 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••• L••• |
| Apr 17, 2012 | $1.3B | 33 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••• L••• |
| Feb 15, 2012 | $1.3B | 33 | $1.0M | 100.0% | yes | T•• P••••••• F••• V••• L••• |