DFX Intelligence
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advised by T•••••• FUND 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $20.6M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• H••••• | B••• O• H••••• | Honolulu | Hawaii | United States | no | n/a |
| 0.0% |
| yes |
| T•••••• G• F••• I• O•• C•••••••• L••• |
| Sep 28, 2023 | $18.2M | 1 | $20.0M | 0.0% | yes | T•••••• G• F••• I• O•• C•••••••• L••• |
| Jul 24, 2023 | $18.2M | 1 | $20.0M | 0.0% | yes | T•••••• G• F••• I• O•• C•••••••• L••• |
| Mar 30, 2023 | $18.2M | 1 | $20.0M | 0.0% | yes | T•••••• G• F••• I• O•• C•••••••• L••• |
| Apr 25, 2022 | $14.9M | 1 | $20.0M | 0.0% | yes | T•••••• G• F••• I• O•• C•••••••• L••• |
| Mar 31, 2022 | $14.9M | 1 | $20.0M | 0.0% | yes | T•••••• G• F••• I• O•• C•••••••• L••• |