DFX Intelligence
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advised by NUVEEN ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA | California | United States | no | n/a |
| $428M |
| 2 |
| $250,000 |
| 500.0% |
| no |
| S••••••• C•• X••••• L••• |
| Mar 15, 2024 | $428M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Mar 24, 2023 | $413M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Apr 8, 2022 | $448M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Mar 24, 2022 | $448M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Mar 24, 2022 | $448M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Dec 15, 2021 | $480M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Mar 15, 2021 | $480M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Mar 15, 2021 | $480M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Feb 23, 2021 | $480M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Dec 11, 2020 | $450M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Aug 24, 2020 | $450M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Jul 30, 2020 | $450M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Mar 31, 2020 | $509M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Oct 30, 2019 | $490M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Aug 26, 2019 | $490M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Jun 26, 2019 | $490M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Mar 29, 2019 | $490M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Mar 29, 2019 | $490M | 2 | $250,000 | 500.0% | no | S••••••• C•• X••••• L••• |
| Jan 4, 2019 | $516M | 2 | $250,000 | 0.0% | no | S••••••• C•• X••••• L••• |
| Dec 7, 2018 | $516M | 2 | $250,000 | 0.0% | no | S••••••• C•• X••••• L••• |
| Oct 1, 2018 | $516M | 2 | $250,000 | 0.0% | no | S••••••• C•• X••••• L••• |
| Apr 26, 2018 | $516M | 2 | $250,000 | 0.0% | no | S••••••• C•• X••••• L••• |
| Mar 29, 2018 | $516M | 2 | $250,000 | 0.0% | no | S••••••• C•• X••••• L••• |
| Feb 26, 2018 | $568M | 2 | $250,000 | 0.0% | no | S••••••• C•• X••••• L••• |
| Aug 10, 2017 | $568M | 2 | $250,000 | 0.0% | no | S••••••• C•• X••••• L••• |
| Jun 23, 2017 | $568M | 2 | $250,000 | 0.0% | no | S••••••• C•• X••••• L••• |
| Jun 23, 2017 | $568M | 2 | $250,000 | 0.0% | no | S••••••• C•• X••••• L••• |
| Mar 30, 2017 | $568M | 2 | $250,000 | 0.0% | no | S••••••• C•• X••••• L••• |
| Jan 17, 2017 | $500M | 2 | $250,000 | 0.0% | no | S••••••• C•• X••••• L••• |
| Dec 14, 2016 | $500M | 2 | $250,000 | 0.0% | no | S••••••• C•• X••••• L••• |