DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GSA CAPITAL PARTNERS LLP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2019 | $202M | 1 | $100,000 | 0.0% | yes | TFF LTD |
| Aug 29, 2019 | $202M | 1 | $100,000 | 0.0% | yes | TFF LTD |
| Jun 28, 2019 | $202M | 1 | $100,000 | 0.0% | yes | TFF LTD |
| Feb 27, 2019 | $356M | 1 | $100,000 | 0.0% | yes | TFF LTD |
| Jan 2, 2019 | $356M | 1 | $100,000 | 0.0% | yes | TFF LTD |
| Nov 30, 2018 | $372M | 1 | $100,000 | 0.0% | yes | TFF LTD |
| Jun 20, 2018 | $372M | 1 | $100,000 | 0.0% | yes | TFF LTD |
| Jan 19, 2018 | $345M | 1 | $100,000 | 0.0% | yes | TFF LTD |
| Jun 30, 2017 | $395M | 1 | $100,000 | 0.0% | yes | TFF LTD |
| Feb 16, 2017 | $424M | 1 | $100,000 | 0.0% | yes | TFF LTD |
| Feb 16, 2017 | $389M | 1 | $100,000 | 0.0% | yes | TFF LTD |
| Sep 9, 2016 | $424M | 1 | $100,000 | 0.0% | yes | TFF LTD |
| Aug 11, 2016 | $424M | 1 | $100,000 | 0.0% | yes | TFF LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |