DFX Intelligence
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advised by T••• CAPITAL FUND MANAGEMENT LIMITED P•••••••••
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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $35.1M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Va | n/a | Canada | no | n/a |
| 0.0% |
| yes |
| T••• U• • M••••• P••••••••• L• |
| May 28, 2024 | $35.1M | 9 | $500,000 | 0.0% | yes | T••• U• • M••••• P••••••••• L• |
| May 16, 2024 | $35.1M | 9 | $500,000 | 0.0% | yes | T••• U• • M••••• P••••••••• L• |
| Mar 29, 2024 | $35.1M | 9 | $500,000 | 0.0% | yes | T••• U• • M••••• P••••••••• L• |
| Mar 31, 2023 | $11.8M | 11 | $500,000 | 0.0% | yes | T••• U• • M••••• P••••••••• L• |