DFX Intelligence
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Reading the graph
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advised by C••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $32.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• S••••••••• I••• | D••••••• B••• S••••••••• I••• | NEW YORK | New York | United States | no | 8-17822 |
| G••••••• S•••• • C•• | G••••••• S•••• • C•• | NEW YORK | New York | United States | no | 8-129 |
| $5.0M |
| 4400.0% |
| yes |
| C•• T••••••••• P••••••• I•• L• |
| Mar 30, 2016 | $20.2M | 13 | $1.0M | 6500.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Dec 17, 2015 | $7.5M | 7 | $1.0M | 3400.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Sep 18, 2015 | $7.5M | 7 | $1.0M | 3400.0% | yes | C•• T••••••••• P••••••• I•• L• |
| May 27, 2015 | $7.5M | 7 | $1.0M | 3400.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Mar 31, 2015 | $7.5M | 7 | $1.0M | 3400.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Oct 8, 2014 | $119M | 16 | $1.0M | 2400.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Jul 28, 2014 | $119M | 16 | $1.0M | 2400.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Mar 27, 2014 | $119M | 16 | $1.0M | 2400.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Feb 6, 2014 | $155M | 35 | $1.0M | 100.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Feb 4, 2014 | $155M | 35 | $1.0M | 100.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Dec 16, 2013 | $155M | 35 | $1.0M | 100.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Jul 10, 2013 | $155M | 35 | $1.0M | 100.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Mar 28, 2013 | $155M | 35 | $1.0M | 100.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Jul 12, 2012 | $29.9M | 14 | $1.0M | 300.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Jul 10, 2012 | $29.9M | 14 | $1.0M | 300.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Apr 5, 2012 | $29.9M | 14 | $1.0M | 300.0% | yes | C•• T••••••••• P••••••• I•• L• |
| Mar 30, 2012 | $29.9M | 14 | $1.0M | 300.0% | yes | C•• T••••••••• P••••••• I•• L• |