DFX Intelligence
Data Factory
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advised by DOMAIN CAPITAL ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $350M | 2 | $0 | 0.0% | yes | CONTENT HOLDINGS, LLC |
| Mar 28, 2024 | $350M | 2 | $0 | 0.0% | yes | CONTENT HOLDINGS, LLC |
| Jan 10, 2024 | $405M | 2 | $0 | 0.0% | yes | CONTENT HOLDINGS, LLC |
| Nov 30, 2023 | $405M | 2 | $0 | 0.0% | yes | CONTENT HOLDINGS, LLC |
| Jul 21, 2023 | $405M | 2 | $0 | 0.0% | yes | CONTENT HOLDINGS, LLC |
| Mar 30, 2023 | $405M | 2 | $0 | 0.0% | yes | CONTENT HOLDINGS, LLC |
| Sep 28, 2022 | $411M | 2 | $0 | 0.0% | yes | CONTENT HOLDINGS, LLC |
| Mar 30, 2022 | $411M | 2 | $0 | 0.0% | yes | CONTENT HOLDINGS, LLC |
| Aug 17, 2021 | $439M | 2 | $0 | 0.0% | yes | CONTENT HOLDINGS, LLC |
| Mar 31, 2021 | $439M | 2 | $0 | 0.0% | yes | CONTENT HOLDINGS, LLC |
| Mar 30, 2020 | $508M | 2 | $0 | 100.0% | yes | CONTENT HOLDINGS, LLC |
| Mar 29, 2019 | $463M | 2 | $0 | 100.0% | yes | CONTENT HOLDINGS, LLC |
| May 3, 2018 | $540M | 2 | $0 | 100.0% | yes | CONTENT HOLDINGS, LLC |
| Mar 30, 2018 | $540M | 2 | $0 | 100.0% | yes | CONTENT HOLDINGS, LLC |
| Mar 31, 2017 | $564M | 2 | $0 | 0.0% | yes | CONTENT HOLDINGS, LLC |
| Mar 30, 2016 | $671M | 2 | $0 | 0.0% | yes | CONTENT HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUIST BANK | TRUIST BANK | Atlanta | Georgia | United States | no | n/a |