DFX Intelligence
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advised by T•••••• A••• CAPITAL
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 | $3.8M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| yes |
| T•••••• A••• P•••••• O••••••••• S•• I• E• L•• |
| Sep 29, 2023 | $3.8M | 4 | $1.0M | 100.0% | yes | T•••••• A••• P•••••• O••••••••• S•• I• E• L•• |
| Mar 29, 2023 | $3.7M | 4 | $1.0M | 100.0% | yes | T•••••• A••• P•••••• O••••••••• S•• I• E• L•• |
| Jul 8, 2022 | $37.3M | 4 | $1.0M | 100.0% | yes | T•••••• A••• P•••••• O••••••••• S•• I• E• L•• |
| Mar 28, 2022 | $34.2M | 4 | $1.0M | 100.0% | yes | T•••••• A••• P•••••• O••••••••• S•• I• E• L•• |