DFX Intelligence
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advised by VEDANTA MANAGEMENT, LP
Cayman Islands
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 18, 2024 | $15.7M | 2 | $100,000 | 9900.0% | yes | TENZING CFO, L.P. |
| Jun 28, 2024 | $15.7M | 2 | $100,000 | 9900.0% | yes | TENZING CFO, L.P. |
| Apr 30, 2024 | $15.7M | 2 | $100,000 | 9900.0% | yes | TENZING CFO, L.P. |
| Mar 28, 2024 | $15.7M | 2 | $100,000 | 9900.0% | yes | TENZING CFO, L.P. |
| Nov 22, 2023 | $18.1M | 2 | $100,000 | 9900.0% | no | TENZING CFO, L.P. |
| Mar 31, 2023 | $18.1M | 2 | $100,000 | 9900.0% | no | TENZING CFO, L.P. |
| Mar 31, 2022 | $33.9M | 2 | $100,000 | 9900.0% | no | TENZING CFO, L.P. |
| Mar 31, 2021 | $29.0M | 2 | $100,000 | 9900.0% | no | TENZING CFO, L.P. |
| Mar 30, 2020 | $39.1M | 2 | $100,000 | 9900.0% | no | TENZING CFO, L.P. |
| Mar 29, 2019 | $15.9M | 2 | $100,000 | 9900.0% | no | TENZING CFO, L.P. |
| Jul 26, 2018 | $67.7M | 2 | $100,000 | 9900.0% | no | TENZING CFO, L.P. |
| Mar 31, 2018 | $67.7M | 2 | $100,000 | 9900.0% | no | TENZING CFO, L.P. |
| Sep 20, 2017 | $98.2M | 2 | $100,000 | 9900.0% | no | TENZING CFO, L.P. |
| Mar 31, 2017 | $98.2M | 2 | $100,000 | 9900.0% | no | TENZING CFO, L.P. |
| Jan 9, 2017 | $135M | 3 | $100,000 | 9900.0% | no | TENZING CFO, L.P. |
| Dec 16, 2016 | $135M | 3 | $100,000 | 9900.0% | no | TENZING CFO, L.P. |
| Mar 30, 2016 | $135M | 3 | $100,000 | 9900.0% | no | TENZING CFO, L.P. |
| Mar 31, 2015 | $151M | 3 | $100,000 | 9900.0% | no | TENZING CFO, L.P. |
| Feb 5, 2015 | $182M | 3 | $100,000 | 9900.0% | yes | TENZING CFO, L.P. |
| Mar 31, 2014 | $182M | 3 | $100,000 | 9900.0% | yes | TENZING CFO, L.P. |
| Jul 16, 2013 | $198M | 3 | $100,000 | 9900.0% | yes | TENZING CFO, L.P. |
| Apr 1, 2013 | $198M | 3 | $100,000 | 9900.0% | yes | TENZING CFO, L.P. |
| Feb 14, 2012 | $237M | 3 | $100,000 | 9900.0% | yes | TENZING CFO, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON ASSET SERVICING | Oriskany | New York | United States | no | n/a |