DFX Intelligence
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advised by LEONARD GREEN & PARTNERS, L.P.
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 29, 2024 | $270M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| yes |
| C•• C••••••• L• |
| Apr 3, 2023 | $228M | 8 | $0 | 0.0% | yes | C•• C••••••• L• |
| Mar 31, 2023 | $228M | 8 | $0 | 0.0% | yes | C•• C••••••• L• |
| Nov 15, 2022 | $227M | 7 | $0 | 0.0% | yes | C•• C••••••• L• |
| Sep 13, 2022 | $227M | 7 | $0 | 0.0% | yes | C•• C••••••• L• |
| Mar 31, 2022 | $227M | 7 | $0 | 0.0% | yes | C•• C••••••• L• |