DFX Intelligence
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advised by T•• L•
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 | $1 |
| 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 |
| 170 |
| $20.0M |
| 100.0% |
| yes |
| T•• R••••••• F••• I• E••• L••• |
| Mar 31, 2021 | $1 | 170 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Mar 31, 2020 | $1 | 168 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Apr 1, 2019 | $56.0M | 169 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Mar 29, 2019 | $56.0M | 169 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Mar 30, 2018 | $82.3M | 169 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Oct 18, 2017 | $158M | 169 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Oct 18, 2017 | $158M | 169 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Mar 30, 2017 | $158M | 169 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Sep 23, 2016 | $255M | 169 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Aug 10, 2016 | $255M | 169 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Mar 30, 2016 | $255M | 169 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Mar 31, 2015 | $234M | 170 | $20.0M | 100.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Feb 4, 2015 | $153M | 169 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Dec 1, 2014 | $153M | 169 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Nov 13, 2014 | $153M | 169 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Mar 31, 2014 | $153M | 169 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Oct 3, 2013 | $28.0M | 170 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Jul 31, 2013 | $28.0M | 170 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Apr 23, 2013 | $28.0M | 170 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• E••• L••• |
| Apr 1, 2013 | $28.0M | 170 | $20.0M | 300.0% | yes | T•• R••••••• F••• I• E••• L••• |