DFX Intelligence
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advised by BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.
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 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| $0 |
| 108 |
| $0 |
| 500.0% |
| yes |
| B••• M••••• I• L••• |
| Jan 18, 2024 | $0 | 108 | $0 | 500.0% | yes | B••• M••••• I• L••• |
| Mar 30, 2023 | $0 | 108 | $0 | 500.0% | yes | B••• M••••• I• L••• |
| Jan 10, 2023 | $0 | 105 | $0 | 500.0% | yes | B••• M••••• I• L••• |
| Mar 31, 2022 | $0 | 105 | $0 | 500.0% | yes | B••• M••••• I• L••• |
| Feb 9, 2022 | $0 | 3 | $0 | 10000.0% | yes | B••• M••••• I• L••• |
| Jan 10, 2022 | $0 | 3 | $0 | 10000.0% | yes | B••• M••••• I• L••• |
| Dec 23, 2021 | $0 | 3 | $0 | 10000.0% | yes | B••• M••••• I• L••• |
| Mar 31, 2021 | $0 | 3 | $0 | 10000.0% | yes | B••• M••••• I• L••• |
| Feb 1, 2021 | $0 | 3 | $0 | 10000.0% | yes | B••• M••••• I• L••• |
| Jul 8, 2020 | $0 | 3 | $0 | 10000.0% | yes | B••• M••••• I• L••• |
| Mar 28, 2020 | $0 | 3 | $0 | 10000.0% | yes | B••• M••••• I• L••• |
| Feb 20, 2020 | $0 | 3 | $0 | 10000.0% | yes | B••• M••••• I• L••• |
| Aug 1, 2019 | $0 | 3 | $0 | 10000.0% | yes | B••• M••••• I• L••• |
| Jul 15, 2019 | $0 | 3 | $0 | 10000.0% | yes | B••• M••••• I• L••• |
| Mar 29, 2019 | $0 | 3 | $0 | 10000.0% | yes | B••• M••••• I• L••• |
| Jan 22, 2019 | $439M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Nov 27, 2018 | $439M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Apr 24, 2018 | $439M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Mar 28, 2018 | $439M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Aug 8, 2017 | $242M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Jul 12, 2017 | $242M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| May 8, 2017 | $242M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Apr 26, 2017 | $242M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Apr 26, 2017 | $242M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Apr 5, 2017 | $242M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Mar 29, 2017 | $242M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Dec 12, 2016 | $227M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Aug 25, 2016 | $227M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| May 6, 2016 | $227M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Mar 29, 2016 | $227M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Jul 31, 2015 | $68.5M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Jun 23, 2015 | $68.5M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| May 28, 2015 | $68.5M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |
| Mar 27, 2015 | $68.5M | 3 | $0 | 10000.0% | no | B••• M••••• I• L••• |