DFX Intelligence
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advised by TZP MANAGEMENT ASSOCIATES, 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 |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $57,204 | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| May 17, 2024 | $57,204 | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| May 6, 2024 | $57,204 | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| Mar 29, 2024 | $57,204 | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| Sep 28, 2023 | $2.4M | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| Mar 30, 2023 | $2.4M | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| Sep 9, 2022 | $3.6M | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| Aug 3, 2022 | $3.6M | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| Mar 31, 2022 | $3.6M | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| Mar 31, 2021 | $5.4M | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| Mar 30, 2020 | $6.8M | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| Jan 8, 2020 | $8.7M | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| Jan 2, 2020 | $8.7M | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| Oct 9, 2019 | $8.7M | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| Mar 29, 2019 | $8.7M | 5 | $0 | 0.0% | yes | DWELLWORKS CO-INVESTMENT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | Buffalo | New York | United States | no | n/a |