DFX Intelligence
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advised by T•••••• H••• M••••••••• L•••
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 26, 2024 | $3.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•••• B••• N••••••• A••••••••• | A•••• B••• N••••••• A••••••••• | Houston | Texas | United States | no | n/a |
| 21 |
| $2.0M |
| 2500.0% |
| yes |
| T•••••• H••• P••••••• I••• L• |
| Jul 25, 2024 | $3.1M | 21 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Mar 29, 2024 | $3.1M | 21 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Mar 31, 2023 | $14.5M | 21 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Mar 29, 2022 | $19.3M | 21 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Mar 19, 2021 | $19.1M | 21 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Mar 12, 2020 | $53.1M | 21 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Mar 25, 2019 | $44.6M | 21 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Mar 25, 2019 | $44.6M | 21 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Aug 20, 2018 | $53.8M | 21 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Mar 30, 2018 | $53.8M | 21 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| May 31, 2017 | $65.8M | 19 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Mar 22, 2017 | $65.8M | 19 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| May 26, 2016 | $82.8M | 19 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| May 25, 2016 | $82.8M | 19 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Mar 29, 2016 | $82.8M | 19 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Mar 25, 2015 | $109M | 19 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Mar 27, 2014 | $174M | 19 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Mar 27, 2013 | $196M | 19 | $2.0M | 2500.0% | yes | T•••••• H••• P••••••• I••• L• |
| Oct 17, 2012 | $165M | 19 | $2.0M | 3700.0% | yes | T•••••• H••• P••••••• I••• L• |
| Apr 11, 2012 | $165M | 19 | $2.0M | 3700.0% | yes | T•••••• H••• P••••••• I••• L• |
| Feb 13, 2012 | $165M | 19 | $2.0M | 3700.0% | yes | T•••••• H••• P••••••• I••• L• |