DFX Intelligence
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advised by CORE AND VALUE ADVISORS, 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 22, 2016 | $561M | 11 | $460M | 100.0% | yes | TLF LOGISTICS, LP |
| Mar 25, 2015 | $489M | 11 | $460M | 100.0% | yes | TLF LOGISTICS, LP |
| Jun 27, 2014 | $442M | 11 | $460M | 100.0% | yes | TLF LOGISTICS, LP |
| Mar 26, 2014 | $442M | 11 | $460M | 100.0% | yes | TLF LOGISTICS, LP |
| Apr 29, 2013 | $562M | 11 | $460M | 100.0% | yes | TLF LOGISTICS, LP |
| Mar 25, 2013 | $562M | 11 | $460M | 100.0% | yes | TLF LOGISTICS, LP |
| Sep 27, 2012 | $542M | 11 | $460M | 100.0% | yes | TLF LOGISTICS, LP |
| Mar 29, 2012 | $542M | 11 | $460M | 100.0% | yes | TLF LOGISTICS, LP |
| Mar 28, 2012 | $542M | 11 | $460M | 100.0% | yes | TLF LOGISTICS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORP. | SAN FRANCISCO | California | United States | no | n/a |