DFX Intelligence
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advised by T•••••• S••••• PROPERTIES, L.P.
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 28, 2024 | $160M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| T•••••• S••••• T••••••• P••••••• S•••••••• L••• |
| Jan 30, 2024 | $1.5B | 2 | $1.5B | 0.0% | yes | T•••••• S••••• T••••••• P••••••• S•••••••• L••• |
| Jun 2, 2023 | $1.5B | 2 | $1.5B | 0.0% | yes | T•••••• S••••• T••••••• P••••••• S•••••••• L••• |
| Mar 31, 2023 | $1.5B | 2 | $1.5B | 0.0% | yes | T•••••• S••••• T••••••• P••••••• S•••••••• L••• |
| Dec 7, 2022 | $1.5B | 2 | $1.5B | 0.0% | yes | T•••••• S••••• T••••••• P••••••• S•••••••• L••• |
| Nov 17, 2022 | $1.5B | 2 | $1.5B | 0.0% | yes | T•••••• S••••• T••••••• P••••••• S•••••••• L••• |
| Mar 31, 2022 | $1.5B | 2 | $1.5B | 0.0% | yes | T•••••• S••••• T••••••• P••••••• S•••••••• L••• |