DFX Intelligence
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Reading the graph
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advised by C••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2018 | $927,026 | 73 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••••• B••• N••• | S•••••••• B••• N••• | NEW YORK | New York | United States | no | n/a |
| 200.0% |
| yes |
| C••••• F•••••••• G•••• L• |
| Mar 30, 2017 | $403,340 | 73 | $500,000 | 200.0% | yes | C••••• F•••••••• G•••• L• |
| Aug 8, 2016 | $212,648 | 73 | $500,000 | 200.0% | yes | C••••• F•••••••• G•••• L• |
| Mar 30, 2016 | $212,648 | 73 | $500,000 | 200.0% | yes | C••••• F•••••••• G•••• L• |
| Jan 14, 2016 | $38,848 | 73 | $500,000 | 200.0% | yes | C••••• F•••••••• G•••• L• |
| Mar 16, 2015 | $38,848 | 73 | $500,000 | 200.0% | yes | C••••• F•••••••• G•••• L• |
| Mar 10, 2014 | $86,257 | 73 | $500,000 | 200.0% | yes | C••••• F•••••••• G•••• L• |
| Mar 28, 2013 | $499,728 | 73 | $500,000 | 200.0% | yes | C••••• F•••••••• G•••• L• |
| Feb 14, 2012 | $1.8M | 73 | $500,000 | 200.0% | yes | C••••• F•••••••• G•••• L• |