DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL LLC
Texas, 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $423M | 3 | $0 | 0.0% | yes | THREE PREMIER SHD, LP |
| May 16, 2024 | $423M | 3 | $0 | 0.0% | yes | THREE PREMIER SHD, LP |
| Mar 29, 2024 | $423M | 3 | $0 | 0.0% | yes | THREE PREMIER SHD, LP |
| Nov 22, 2023 | $472M | 3 | $0 | 0.0% | yes | THREE PREMIER SHD, LP |
| May 30, 2023 | $472M | 3 | $0 | 0.0% | yes | THREE PREMIER SHD, LP |
| Apr 4, 2023 | $472M | 3 | $0 | 0.0% | yes | THREE PREMIER SHD, LP |
| Mar 31, 2023 | $472M | 3 | $0 | 0.0% | yes | THREE PREMIER SHD, LP |
| Mar 31, 2023 | $472M | 3 | $0 | 0.0% | yes | THREE PREMIER SHD, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |