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 |
|---|---|---|---|---|---|---|
| Nov 9, 2023 | $2.3B | 2 | $0 | 100.0% | yes | TLF LOGISTICS II, L.P. |
| Mar 31, 2023 | $2.3B | 2 | $0 | 100.0% | yes | TLF LOGISTICS II, L.P. |
| Mar 31, 2022 | $2.1B | 2 | $0 | 100.0% | yes | TLF LOGISTICS II, L.P. |
| Mar 30, 2021 | $1.8B | 13 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Mar 30, 2020 | $1.5B | 12 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Mar 30, 2019 | $1.5B | 12 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Mar 30, 2018 | $1.3B | 13 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Apr 28, 2017 | $1.3B | 10 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Mar 20, 2017 | $1.3B | 10 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Mar 22, 2016 | $475M | 9 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Mar 25, 2015 | $406M | 9 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Jun 27, 2014 | $299M | 9 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Mar 26, 2014 | $299M | 9 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Apr 29, 2013 | $264M | 9 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Mar 25, 2013 | $264M | 9 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Sep 27, 2012 | $193M | 9 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Mar 29, 2012 | $193M | 9 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Mar 28, 2012 | $193M | 9 | $100M | 100.0% | yes | TLF LOGISTICS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Brea | California | United States | no | n/a |