DFX Intelligence
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advised by T••••••• MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $50.9M | 48 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST HORIZON BANK | FIRST HORIZON CORPORATION | Memphis | Tennessee | United States | no | n/a |
| $250,000 |
| 100.0% |
| yes |
| T••••••• P••••••• V• •••• L• |
| Mar 31, 2023 | $53.1M | 48 | $250,000 | 100.0% | yes | T••••••• P••••••• V• •••• L• |
| Oct 20, 2022 | $34.3M | 35 | $250,000 | 400.0% | yes | T••••••• P••••••• V• •••• L• |
| Sep 9, 2022 | $34.3M | 35 | $250,000 | 400.0% | yes | T••••••• P••••••• V• •••• L• |
| Sep 9, 2022 | $34.3M | 35 | $250,000 | 400.0% | yes | T••••••• P••••••• V• •••• L• |
| Mar 31, 2022 | $34.3M | 35 | $250,000 | 400.0% | yes | T••••••• P••••••• V• •••• L• |
| Mar 31, 2021 | $4.8M | 27 | $250,000 | 400.0% | yes | T••••••• P••••••• V• •••• L• |