DFX Intelligence
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advised by T•••• L••• 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $27.8M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| 100.0% |
| yes |
| T•••• L••• R• P• D••••••••• F••• I•• L• |
| Jul 24, 2023 | $21.4M | 5 | $1.0M | 100.0% | yes | T•••• L••• R• P• D••••••••• F••• I•• L• |
| Mar 31, 2023 | $21.4M | 5 | $1.0M | 100.0% | yes | T•••• L••• R• P• D••••••••• F••• I•• L• |
| Dec 9, 2022 | $15.8M | 5 | $1.0M | 100.0% | yes | T•••• L••• R• P• D••••••••• F••• I•• L• |
| Aug 3, 2022 | $15.8M | 5 | $1.0M | 100.0% | yes | T•••• L••• R• P• D••••••••• F••• I•• L• |
| Mar 31, 2022 | $15.8M | 5 | $1.0M | 100.0% | yes | T•••• L••• R• P• D••••••••• F••• I•• L• |
| Aug 13, 2021 | $13.7M | 5 | $1.0M | 10000.0% | yes | T•••• L••• R• P• D••••••••• F••• I•• L• |
| Mar 31, 2021 | $7.0M | 5 | $1.0M | 10000.0% | yes | T•••• L••• R• P• D••••••••• F••• I•• L• |