DFX Intelligence
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advised by TCW ASSET MANAGEMENT COMPANY LLC
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 |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $400M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••• | T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••• | Chicago | Illinois | United States | no | n/a |
| 0 |
| $100,000 |
| 0.0% |
| no |
| T•• C•• 2•••••• L••• |
| May 22, 2024 | $400M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Mar 28, 2024 | $400M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Feb 15, 2024 | $403M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Dec 1, 2023 | $403M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Nov 1, 2023 | $403M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Oct 2, 2023 | $403M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Jun 26, 2023 | $403M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| May 9, 2023 | $403M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Mar 29, 2023 | $403M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Mar 29, 2023 | $403M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Feb 24, 2023 | $403M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Mar 29, 2022 | $403M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Mar 29, 2021 | $402M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Feb 26, 2021 | $400M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Jan 8, 2021 | $400M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Jan 8, 2021 | $400M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Jun 17, 2020 | $400M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| May 26, 2020 | $400M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| May 26, 2020 | $400M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |
| Mar 27, 2020 | $400M | 0 | $100,000 | 0.0% | no | T•• C•• 2•••••• L••• |