DFX Intelligence
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advised by TSP CAPITAL MANAGEMENT GROUP, 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 13, 2020 | $14.8M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY DISTRIBUTORS COMPANY LLC | FIDELITY DISTRIBUTORS COMPANY LLC | NEW YORK | New York | United States | no | 8-35097 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Summit | New Jersey | United States | no | n/a |
| 9000.0% |
| no |
| C••••••• E••••••••• L•• |
| May 17, 2019 | $14.2M | 20 | $100,000 | 9000.0% | yes | C••••••• E••••••••• L•• |
| May 8, 2019 | $14.2M | 20 | $100,000 | 9000.0% | yes | C••••••• E••••••••• L•• |
| Mar 27, 2019 | $31.6M | 20 | $100,000 | 9000.0% | yes | C••••••• E••••••••• L•• |
| Mar 28, 2018 | $22.0M | 20 | $100,000 | 9000.0% | yes | C••••••• E••••••••• L•• |
| Mar 31, 2017 | $22.9M | 15 | $100,000 | 9000.0% | yes | C••••••• E••••••••• L•• |
| Mar 30, 2016 | $8.2M | 14 | $100,000 | 9000.0% | yes | C••••••• E••••••••• L•• |
| Mar 30, 2015 | $4.0M | 17 | $100,000 | 9000.0% | yes | C••••••• E••••••••• L•• |