DFX Intelligence
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advised by FTV CAPITAL
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 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| 196 |
| $250,000 |
| 100.0% |
| yes |
| F••••••••• I••• L••• |
| May 30, 2023 | $163M | 196 | $250,000 | 100.0% | yes | F••••••••• I••• L••• |
| Apr 5, 2023 | $163M | 196 | $250,000 | 100.0% | yes | F••••••••• I••• L••• |
| Mar 31, 2023 | $163M | 196 | $250,000 | 100.0% | yes | F••••••••• I••• L••• |
| Apr 13, 2022 | $192M | 196 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| Mar 25, 2022 | $192M | 196 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| Mar 29, 2021 | $158M | 196 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| May 5, 2020 | $156M | 198 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| Mar 27, 2020 | $156M | 198 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| Mar 28, 2019 | $253M | 198 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| May 7, 2018 | $237M | 198 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| Mar 30, 2018 | $237M | 198 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| Mar 30, 2017 | $432M | 178 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| Mar 29, 2016 | $542M | 178 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| Mar 25, 2015 | $667M | 178 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| Apr 22, 2014 | $438M | 178 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| Jan 13, 2014 | $438M | 178 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| Feb 8, 2013 | $438M | 171 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| Oct 29, 2012 | $438M | 171 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| May 9, 2012 | $438M | 171 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |
| Mar 20, 2012 | $438M | 171 | $50,000 | 100.0% | yes | F••••••••• I••• L••• |