DFX Intelligence
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advised by GLP CAPITAL PARTNERS 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 29, 2024 | $1.2B | 49 | $10.0M | 400.0% | yes | GLP CAPITAL PARTNERS IV LP |
| Jun 9, 2023 | $1.1B | 49 | $10.0M | 400.0% | yes | GLP CAPITAL PARTNERS IV LP |
| Mar 30, 2023 | $1.1B | 49 | $10.0M | 400.0% | yes | GLP CAPITAL PARTNERS IV LP |
| Aug 26, 2022 | $1.1B | 49 | $10.0M | 700.0% | yes | GLP CAPITAL PARTNERS IV LP |
| Aug 26, 2022 | $1.1B | 49 | $10.0M | 700.0% | yes | GLP CAPITAL PARTNERS IV LP |
| Mar 31, 2022 | $1.1B | 49 | $10.0M | 700.0% | yes | GLP CAPITAL PARTNERS IV LP |
| Mar 29, 2022 | $1.1B | 49 | $10.0M | 800.0% | yes | GLP CAPITAL PARTNERS IV LP |
| Jan 21, 2022 | $168M | 18 | $10.0M | 300.0% | yes | GLP CAPITAL PARTNERS IV LP |
| Jan 7, 2022 | $168M | 18 | $10.0M | 300.0% | yes | GLP CAPITAL PARTNERS IV LP |
| Mar 25, 2021 | $168M | 18 | $10.0M | 300.0% | yes | GLP CAPITAL PARTNERS IV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | Wilmington | Delaware | United States | no | n/a |
| CITIZENS BANK, NATIONAL ASSOCIATION | CITIZENS BANK, NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | Wilmington | Delaware | United States | no | n/a |
| SIGNATURE BANK, NATIONAL ASSOCIATION | SIGNATURE BANK, NATIONAL ASSOCIATION | Toledo | Ohio | United States | no | n/a |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |