DFX Intelligence
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advised by T•••••• CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $82.9M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| $50,000 |
| 800.0% |
| yes |
| T•••••• C•••••• F•• I••••••••• L• |
| Mar 29, 2024 | $82.9M | 24 | $50,000 | 800.0% | yes | T•••••• C•••••• F•• I••••••••• L• |
| Dec 7, 2023 | $75.4M | 24 | $50,000 | 800.0% | yes | T•••••• C•••••• F•• I••••••••• L• |
| Mar 31, 2023 | $75.4M | 24 | $50,000 | 800.0% | yes | T•••••• C•••••• F•• I••••••••• L• |
| May 19, 2022 | $68.1M | 24 | $50,000 | 800.0% | yes | T•••••• C•••••• F•• I••••••••• L• |
| Mar 31, 2022 | $68.1M | 24 | $50,000 | 800.0% | yes | T•••••• C•••••• F•• I••••••••• L• |
| May 10, 2021 | $59.8M | 24 | $50,000 | 800.0% | yes | T•••••• C•••••• F•• I••••••••• L• |
| Mar 30, 2021 | $59.8M | 24 | $50,000 | 800.0% | yes | T•••••• C•••••• F•• I••••••••• L• |
| Mar 27, 2020 | $53.7M | 24 | $50,000 | 800.0% | yes | T•••••• C•••••• F•• I••••••••• L• |
| May 13, 2019 | $50.2M | 24 | $50,000 | 800.0% | yes | T•••••• C•••••• F•• I••••••••• L• |
| Mar 29, 2019 | $50.2M | 24 | $50,000 | 800.0% | yes | T•••••• C•••••• F•• I••••••••• L• |