DFX Intelligence
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Reading the graph
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advised by C••••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Jul 29, 2017 | $70.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•• C•••••• M••••••• L•• | R•• C•••••• M••••••• L•• | ST. CLOUD | Minnesota | United States | no | 8-45411 |
| $10,000 |
| 8200.0% |
| yes |
| C••••••• L•••• C•• G••••• F•••• L•• |
| Mar 23, 2017 | $70.7M | 75 | $10,000 | 8200.0% | yes | C••••••• L•••• C•• G••••• F•••• L•• |
| Mar 3, 2017 | $70.7M | 75 | $10,000 | 8200.0% | yes | C••••••• L•••• C•• G••••• F•••• L•• |
| Oct 19, 2016 | $75.1M | 75 | $10,000 | 8200.0% | yes | C••••••• L•••• C•• G••••• F•••• L•• |
| May 16, 2016 | $75.1M | 75 | $10,000 | 8200.0% | yes | C••••••• L•••• C•• G••••• F•••• L•• |
| Mar 29, 2016 | $75.1M | 75 | $10,000 | 8200.0% | yes | C••••••• L•••• C•• G••••• F•••• L•• |
| Oct 27, 2015 | $72.8M | 73 | $10,000 | 8200.0% | yes | C••••••• L•••• C•• G••••• F•••• L•• |
| May 13, 2015 | $72.8M | 73 | $10,000 | 8200.0% | yes | C••••••• L•••• C•• G••••• F•••• L•• |
| May 13, 2015 | $72.8M | 73 | $10,000 | 8200.0% | yes | C••••••• L•••• C•• G••••• F•••• L•• |
| Mar 24, 2015 | $72.8M | 73 | $10,000 | 8200.0% | yes | C••••••• L•••• C•• G••••• F•••• L•• |
| Jan 7, 2015 | $76.3M | 71 | $10,000 | 8400.0% | yes | C••••••• L•••• C•• G••••• F•••• L•• |
| Dec 23, 2014 | $76.3M | 71 | $10,000 | 8400.0% | yes | C••••••• L•••• C•• G••••• F•••• L•• |
| Mar 18, 2014 | $76.3M | 71 | $10,000 | 8400.0% | yes | C••••••• L•••• C•• G••••• F•••• L•• |
| Mar 25, 2013 | $59.9M | 71 | $10,000 | 7400.0% | yes | C••••••• L•••• C•• G••••• F•••• L•• |
| Mar 22, 2012 | $58.3M | 69 | $50,000 | 400.0% | yes | C••••••• L•••• C•• G••••• F•••• L•• |