DFX Intelligence
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advised by PORTFOLIO ADVISORS 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 31, 2022 | $0 | 3 | $5.0M | 100.0% | yes | UT MEZZ INVESTMENT PARTNERS, L.P. (SERIES C) |
| Apr 30, 2021 | $5.0M | 3 | $5.0M | 100.0% | yes | UT MEZZ INVESTMENT PARTNERS, L.P. (SERIES C) |
| Mar 31, 2021 | $5.0M | 3 | $5.0M | 100.0% | yes | UT MEZZ INVESTMENT PARTNERS, L.P. (SERIES C) |
| Mar 30, 2020 | $5.3M | 3 | $5.0M | 100.0% | yes | UT MEZZ INVESTMENT PARTNERS, L.P. (SERIES C) |
| Mar 29, 2019 | $5.1M | 1 | $5.0M | 0.0% | yes | UT MEZZ INVESTMENT PARTNERS, L.P. (SERIES C) |
| Mar 30, 2018 | $150M | 2 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS, L.P. (SERIES C) |
| Mar 31, 2017 | $150M | 2 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS, L.P. (SERIES C) |
| Jan 24, 2017 | $233M | 2 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS, L.P. (SERIES C) |
| Jan 18, 2017 | $233M | 2 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS, L.P. (SERIES C) |
| Mar 30, 2016 | $233M | 2 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS, L.P. (SERIES C) |
| Mar 30, 2015 | $430M | 2 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS, L.P. (SERIES C) |
| Apr 2, 2014 | $334M | 2 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS, L.P. (SERIES C) |
| Mar 31, 2014 | $334M | 2 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS, L.P. (SERIES C) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK | Baltimore | Maryland | United States | no | n/a |