DFX Intelligence
Reading the graph
Reading the graph
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advised by B•••••• W••••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Oct 13, 2016 | $26.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S••••• L••• P•••••••• L•• | S••••• L••• P•••••••• L•• | NEW YORK | New York | United States | no | 8-65902 |
| $250,000 |
| 500.0% |
| yes |
| H•••••••• G••••• F••• |
| Sep 7, 2016 | $26.1M | 52 | $250,000 | 500.0% | yes | H•••••••• G••••• F••• |
| Jun 1, 2016 | $26.1M | 52 | $250,000 | 500.0% | yes | H•••••••• G••••• F••• |
| May 11, 2016 | $26.1M | 52 | $250,000 | 500.0% | yes | H•••••••• G••••• F••• |
| Mar 18, 2016 | $26.1M | 52 | $250,000 | 500.0% | yes | H•••••••• G••••• F••• |
| Oct 13, 2015 | $27.8M | 51 | $250,000 | 500.0% | yes | H•••••••• G••••• F••• |
| Mar 23, 2015 | $27.8M | 51 | $250,000 | 500.0% | yes | H•••••••• G••••• F••• |
| Nov 5, 2014 | $29.0M | 47 | $250,000 | 500.0% | yes | H•••••••• G••••• F••• |
| Mar 26, 2014 | $29.0M | 47 | $250,000 | 500.0% | yes | H•••••••• G••••• F••• |
| Oct 23, 2013 | $25.5M | 47 | $250,000 | 500.0% | yes | H•••••••• G••••• F••• |
| Sep 10, 2013 | $25.5M | 47 | $250,000 | 500.0% | yes | H•••••••• G••••• F••• |
| May 8, 2013 | $25.5M | 47 | $250,000 | 500.0% | yes | H•••••••• G••••• F••• |
| Mar 19, 2013 | $25.5M | 47 | $250,000 | 500.0% | yes | H•••••••• G••••• F••• |
| Sep 5, 2012 | $29.2M | 47 | $250,000 | 500.0% | yes | H•••••••• G••••• F••• |
| Mar 28, 2012 | $29.2M | 47 | $250,000 | 500.0% | yes | H•••••••• G••••• F••• |