DFX Intelligence
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Reading the graph
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advised by N• A••••••••• A••••••• L••
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 |
|---|---|---|---|---|---|---|
| Dec 17, 2020 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A••••••• N••• | NEW YORK | New York | United States | no | n/a |
| J• M••••• | J• M••••• C•••• B•••• N••• | Columbus | Ohio | United States | no | n/a |
| $400,000 |
| 0.0% |
| yes |
| N• N•• G••••• F••• L•• |
| Mar 30, 2020 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Nov 25, 2019 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Mar 29, 2019 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Feb 20, 2019 | $71.6M | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Dec 17, 2018 | $71.6M | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Nov 14, 2018 | $71.6M | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Jul 27, 2018 | $71.6M | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Mar 29, 2018 | $71.6M | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Dec 8, 2017 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Mar 31, 2017 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Oct 20, 2016 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Oct 20, 2016 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Jun 29, 2016 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Jun 9, 2016 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Apr 15, 2016 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Mar 30, 2016 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Aug 25, 2015 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| May 27, 2015 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| May 4, 2015 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |
| Mar 31, 2015 | $0 | 4 | $400,000 | 0.0% | yes | N• N•• G••••• F••• L•• |