DFX Intelligence
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advised by NORTHWOOD INVESTORS 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 | $452M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |
| $500 |
| 0.0% |
| yes |
| B•• U• V• M••••• R••• L•• |
| Mar 31, 2023 | $528M | 126 | $500 | 0.0% | yes | B•• U• V• M••••• R••• L•• |
| Jun 7, 2022 | $324M | 126 | $500 | 0.0% | yes | B•• U• V• M••••• R••• L•• |
| Mar 31, 2022 | $324M | 126 | $500 | 0.0% | yes | B•• U• V• M••••• R••• L•• |
| Nov 3, 2021 | $303M | 126 | $500 | 0.0% | yes | B•• U• V• M••••• R••• L•• |
| Mar 31, 2021 | $303M | 126 | $500 | 0.0% | yes | B•• U• V• M••••• R••• L•• |
| Mar 31, 2021 | $303M | 126 | $500 | 0.0% | yes | B•• U• V• M••••• R••• L•• |
| Apr 29, 2020 | $261M | 126 | $500 | 0.0% | yes | B•• U• V• M••••• R••• L•• |
| Mar 30, 2020 | $261M | 126 | $500 | 0.0% | yes | B•• U• V• M••••• R••• L•• |
| Apr 26, 2019 | $221M | 1 | $500 | 0.0% | yes | B•• U• V• M••••• R••• L•• |
| Mar 29, 2019 | $221M | 1 | $500 | 0.0% | yes | B•• U• V• M••••• R••• L•• |