DFX Intelligence
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Reading the graph
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advised by N•• C•••••• I•••
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 |
|---|---|---|---|---|---|---|
| Oct 15, 2014 | $16.7M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• B•• P•••••• S• • C••••• B••••• | B•••• B•• P•••••• S• • C••••• B••••• | GEORGE TOWN | n/a | Cayman Islands | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | Nyc | New York | United States | no | 8-15869 |
| 10000.0% |
| yes |
| N•• M••••••• L••••••••• F••• L•• |
| Mar 31, 2014 | $16.7M | 4 | $5.0M | 10000.0% | yes | N•• M••••••• L••••••••• F••• L•• |
| Nov 26, 2013 | $22.0M | 4 | $5.0M | 10000.0% | yes | N•• M••••••• L••••••••• F••• L•• |
| Nov 20, 2013 | $22.0M | 4 | $5.0M | 10000.0% | yes | N•• M••••••• L••••••••• F••• L•• |
| Nov 12, 2013 | $22.0M | 4 | $5.0M | 10000.0% | yes | N•• M••••••• L••••••••• F••• L•• |
| Jul 29, 2013 | $22.0M | 4 | $5.0M | 10000.0% | yes | N•• M••••••• L••••••••• F••• L•• |
| May 24, 2013 | $22.0M | 4 | $5.0M | 10000.0% | yes | N•• M••••••• L••••••••• F••• L•• |
| Apr 29, 2013 | $22.0M | 4 | $5.0M | 10000.0% | yes | N•• M••••••• L••••••••• F••• L•• |
| Apr 1, 2013 | $22.0M | 4 | $5.0M | 10000.0% | yes | N•• M••••••• L••••••••• F••• L•• |