DFX Intelligence
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advised by T•••• I••• CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Aug 6, 2024 | $26.8M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | Paramus | New Jersey | United States | no | n/a |
| F••••••• B••• | F••••••• B••• | EL SEGUNDO | California | United States | no | n/a |
| 100.0% |
| yes |
| T•••• I••• S•••• L••• |
| May 6, 2024 | $26.8M | 2 | $10.0M | 100.0% | yes | T•••• I••• S•••• L••• |
| Mar 27, 2024 | $26.6M | 2 | $10.0M | 100.0% | yes | T•••• I••• S•••• L••• |
| Jun 2, 2023 | $24.3M | 2 | $10.0M | 100.0% | yes | T•••• I••• S•••• L• |
| Mar 29, 2023 | $24.5M | 2 | $10.0M | 100.0% | yes | T•••• I••• S•••• L• |
| May 11, 2022 | $0 | 2 | $10.0M | 100.0% | yes | T•••• I••• S•••• L• |
| Mar 29, 2022 | $0 | 2 | $10.0M | 100.0% | yes | T•••• I••• S•••• L• |