DFX Intelligence
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advised by F••••••••• PARTNERS LP
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 2, 2024 | $344M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | SAN ANTONIO | Texas | United States | no | n/a |
| $0 |
| 1900.0% |
| yes |
| F••••••••• P••••••• F••• I• L• |
| Mar 27, 2024 | $344M | 93 | $0 | 1900.0% | yes | F••••••••• P••••••• F••• I• L• |
| Nov 17, 2023 | $440M | 92 | $0 | 1900.0% | yes | F••••••••• P••••••• F••• I• L• |
| May 26, 2023 | $440M | 92 | $0 | 1900.0% | yes | F••••••••• P••••••• F••• I• L• |
| Mar 28, 2023 | $440M | 92 | $0 | 1900.0% | yes | F••••••••• P••••••• F••• I• L• |
| Nov 3, 2022 | $313M | 92 | $0 | 1900.0% | yes | F••••••••• P••••••• F••• I• L• |
| Sep 1, 2022 | $313M | 92 | $0 | 1900.0% | yes | F••••••••• P••••••• F••• I• L• |
| Jun 28, 2022 | $313M | 92 | $0 | 1900.0% | yes | F••••••••• P••••••• F••• I• L• |
| Mar 31, 2022 | $160M | 91 | $0 | 1900.0% | no | F••••••••• P••••••• F••• I• L• |
| Jun 2, 2021 | $80.0M | 36 | $0 | 4000.0% | no | F••••••••• P••••••• F••• I• L• |