DFX Intelligence
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advised by T•••• I••••••••• C•••••••••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 28, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| $2.8M |
| 96 |
| $2.0M |
| 300.0% |
| yes |
| T•••• V••••••• I•• L••• |
| Mar 30, 2022 | $2.8M | 96 | $2.0M | 300.0% | yes | T•••• V••••••• I•• L••• |
| Mar 30, 2021 | $12.0M | 96 | $2.0M | 2100.0% | yes | T•••• V••••••• I•• L••• |
| Mar 30, 2020 | $3.9M | 92 | $2.0M | 1600.0% | yes | T•••• V••••••• I•• L••• |
| Mar 28, 2019 | $12.7M | 92 | $2.0M | 2100.0% | yes | T•••• V••••••• I•• L••• |
| Feb 22, 2019 | $45.3M | 92 | $2.0M | 2200.0% | yes | T•••• V••••••• I•• L••• |
| Nov 28, 2018 | $45.3M | 92 | $2.0M | 2200.0% | yes | T•••• V••••••• I•• L••• |
| May 1, 2018 | $45.3M | 92 | $2.0M | 2200.0% | yes | T•••• V••••••• I•• L••• |
| Apr 30, 2018 | $45.3M | 92 | $2.0M | 2200.0% | yes | T•••• V••••••• I•• L••• |
| Mar 29, 2018 | $45.3M | 92 | $2.0M | 2200.0% | yes | T•••• V••••••• I•• L••• |
| Feb 28, 2018 | $127M | 92 | $2.0M | 2400.0% | yes | T•••• V••••••• I•• L••• |
| Dec 13, 2017 | $127M | 92 | $2.0M | 2400.0% | yes | T•••• V••••••• I•• L••• |
| Nov 22, 2017 | $127M | 92 | $2.0M | 2400.0% | yes | T•••• V••••••• I•• L••• |
| Jun 12, 2017 | $127M | 92 | $2.0M | 2400.0% | yes | T•••• V••••••• I•• L••• |
| Mar 30, 2017 | $127M | 92 | $2.0M | 2400.0% | yes | T•••• V••••••• I•• L••• |
| Sep 30, 2016 | $140M | 92 | $2.0M | 2400.0% | yes | T•••• V••••••• I•• L••• |
| Mar 30, 2016 | $140M | 92 | $2.0M | 2400.0% | yes | T•••• V••••••• I•• L••• |
| Dec 18, 2015 | $156M | 92 | $2.0M | 2400.0% | yes | T•••• V••••••• I•• L••• |
| Mar 31, 2015 | $156M | 92 | $2.0M | 2400.0% | yes | T•••• V••••••• I•• L••• |
| Dec 18, 2014 | $182M | 92 | $0 | 2400.0% | yes | T•••• V••••••• I•• L••• |
| Apr 11, 2014 | $182M | 92 | $0 | 2400.0% | yes | T•••• V••••••• I•• L••• |
| Mar 31, 2014 | $182M | 92 | $0 | 2400.0% | yes | T•••• V••••••• I•• L••• |
| Dec 11, 2013 | $248M | 92 | $2.0M | 3000.0% | yes | T•••• V••••••• I•• L••• |
| Jun 28, 2013 | $248M | 92 | $2.0M | 3000.0% | yes | T•••• V••••••• I•• L••• |
| May 30, 2013 | $248M | 92 | $2.0M | 3000.0% | yes | T•••• V••••••• I•• L••• |
| Apr 1, 2013 | $248M | 92 | $2.0M | 3000.0% | yes | T•••• V••••••• I•• L••• |
| Mar 1, 2013 | $330M | 90 | $2.0M | 3000.0% | yes | T•••• V••••••• I•• L••• |
| Nov 27, 2012 | $330M | 90 | $2.0M | 3000.0% | yes | T•••• V••••••• I•• L••• |
| Mar 26, 2012 | $330M | 90 | $2.0M | 3000.0% | yes | T•••• V••••••• I•• L••• |
| Feb 13, 2012 | $330M | 90 | $2.0M | 3000.0% | yes | T•••• V••••••• I•• L••• |