DFX Intelligence
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advised by T•••• A••• C••••••
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 21, 2024 | $64.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• B••• N••• | U•• B••• N••• | KANSAS CITY | Missouri | United States | no | n/a |
| $100,000 |
| 400.0% |
| yes |
| T•••• A••• P••••••• I• ••• L• |
| Mar 24, 2023 | $70.2M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| Mar 28, 2022 | $78.3M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| Jan 13, 2022 | $215M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| Mar 29, 2021 | $215M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| May 13, 2020 | $270M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| Mar 26, 2020 | $270M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| Mar 26, 2020 | $270M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| Mar 29, 2019 | $239M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| Feb 27, 2019 | $129M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| May 2, 2018 | $129M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| Mar 29, 2018 | $129M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| May 4, 2017 | $228M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| Mar 22, 2017 | $230M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| Mar 29, 2016 | $206M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| Oct 13, 2015 | $175M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| Jun 1, 2015 | $175M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |
| Mar 30, 2015 | $185M | 326 | $100,000 | 400.0% | yes | T•••• A••• P••••••• I• ••• L• |