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advised by BOW S••••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 2, 2019 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| $1.0M |
| 0.0% |
| yes |
| B•• S••••• S•••••• O••••••••• F••• A• L• |
| Mar 29, 2019 | $0 | 0 | $1.0M | 0.0% | yes | B•• S••••• S•••••• O••••••••• F••• A• L• |
| Sep 12, 2018 | $0 | 0 | $1.0M | 0.0% | yes | B•• S••••• S•••••• O••••••••• F••• A• L• |
| Mar 26, 2018 | $7,400 | 4 | $1.0M | 0.0% | yes | B•• S••••• S•••••• O••••••••• F••• A• L• |
| Jul 27, 2017 | $3.4M | 12 | $1.0M | 0.0% | yes | B•• S••••• S•••••• O••••••••• F••• A• L• |
| Feb 8, 2017 | $67.2M | 12 | $1.0M | 0.0% | yes | B•• S••••• S•••••• O••••••••• F••• A• L• |
| Jul 11, 2016 | $40.2M | 12 | $1.0M | 0.0% | yes | B•• S••••• S•••••• O••••••••• F••• A• L• |