DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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C••• H••••••• C••••••
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Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 10, 2015 |
| $42.3M |
| 28 |
| $5.0M |
| 30 |
| 1 |
| Hedge Fund |
| C••• F••••• H••••••• R••••• P•••••••• L••• |
| 2014 | Sep 15, 2014 | $21.9M | 28 | $5.0M | 30 | 1 | Hedge Fund | C••• F••••• H••••••• R••••• P•••••••• L••• |
| 2013 | Oct 8, 2013 | $21.4M | 28 | $5.0M | 30 | 1 | Hedge Fund | C••• F••••• H••••••• R••••• P•••••••• L••• |
| 2012 | Dec 10, 2012 | $24.2M | 34 | $5.0M | 30 | 1 | Hedge Fund | C••• F••••• H••••••• R••••• P•••••••• L••• |