DFX Intelligence
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advised by TJC 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 |
|---|---|---|---|---|---|---|
| Jun 17, 2021 | $23.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• B••• U••• N••• | H••• B••• U••• N••• | NEW YORK | New York | United States | no | n/a |
| 117 |
| $20.0M |
| 100.0% |
| yes |
| T•• R••••••• F••• I• M••••••• L• |
| Mar 31, 2021 | $23.2M | 117 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Mar 31, 2020 | $25.3M | 117 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Apr 1, 2019 | $32.2M | 116 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Mar 29, 2019 | $32.2M | 116 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Mar 30, 2018 | $37.5M | 115 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Oct 18, 2017 | $199M | 115 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Oct 18, 2017 | $199M | 115 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Mar 30, 2017 | $199M | 115 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Sep 23, 2016 | $353M | 114 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Aug 10, 2016 | $353M | 114 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Mar 30, 2016 | $353M | 114 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Mar 31, 2015 | $409M | 116 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Feb 4, 2015 | $609M | 118 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Dec 1, 2014 | $609M | 118 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Nov 13, 2014 | $609M | 118 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Mar 31, 2014 | $609M | 118 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Oct 3, 2013 | $447M | 119 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Jul 31, 2013 | $447M | 119 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Apr 23, 2013 | $447M | 119 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• M••••••• L• |
| Apr 1, 2013 | $447M | 119 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• M••••••• L• |