DFX Intelligence
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advised by T•••• B••••
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 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SOCIETE GENERALE SECURITIES SERVICES | SOCIETE GENERALE SECURITIES SERVICES |
| 92 |
| $100,000 |
| 2700.0% |
| yes |
| T•••• B•••• C••••• F••• I• L••• |
| May 21, 2024 | $1.1B | 92 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Mar 28, 2024 | $1.1B | 92 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Jan 31, 2024 | $1.2B | 92 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Dec 13, 2023 | $1.2B | 92 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Nov 7, 2023 | $1.2B | 92 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Mar 31, 2023 | $1.2B | 92 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Jan 25, 2023 | $1.5B | 92 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Jan 25, 2023 | $1.5B | 92 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Jul 8, 2022 | $1.5B | 92 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Mar 31, 2022 | $1.5B | 92 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Jan 26, 2022 | $1.5B | 94 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Nov 22, 2021 | $1.5B | 94 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Aug 30, 2021 | $1.5B | 94 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Mar 31, 2021 | $1.5B | 94 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Dec 11, 2020 | $1.3B | 57 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Nov 20, 2020 | $1.3B | 57 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Jul 27, 2020 | $1.3B | 57 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| May 18, 2020 | $1.3B | 57 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Mar 30, 2020 | $1.3B | 57 | $100,000 | 2700.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Jan 16, 2020 | $1.3B | 47 | $100,000 | 3000.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Nov 26, 2019 | $1.3B | 47 | $100,000 | 3000.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Aug 28, 2019 | $1.3B | 47 | $100,000 | 3000.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Aug 28, 2019 | $1.3B | 47 | $100,000 | 3000.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Mar 31, 2019 | $1.3B | 47 | $100,000 | 3000.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| Mar 30, 2018 | $737M | 34 | $100,000 | 3000.0% | yes | T•••• B•••• C••••• F••• I• L••• |
| n/a |
| Luxembourg |
| no |
| n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |