DFX Intelligence
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Reading the graph
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advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 22, 2016 | $12.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B••• | J••••••• C•••• B••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| B•••• A• U• C• H•••••• L••• |
| Sep 13, 2016 | $12.5M | 13 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| Jul 26, 2016 | $12.5M | 13 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| May 26, 2016 | $12.5M | 13 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| Mar 30, 2016 | $12.5M | 13 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| Feb 25, 2016 | $12.5M | 13 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| Jan 28, 2016 | $12.5M | 13 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| Jan 27, 2016 | $12.5M | 13 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| Nov 19, 2015 | $12.5M | 13 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| Apr 16, 2015 | $12.5M | 13 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| Mar 31, 2015 | $12.5M | 13 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| Jan 8, 2015 | $0 | 7 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| Aug 21, 2014 | $0 | 7 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| Aug 21, 2014 | $0 | 7 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| May 13, 2014 | $0 | 7 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| May 13, 2014 | $0 | 7 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| Mar 31, 2014 | $0 | 7 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |
| Feb 25, 2014 | $0 | 7 | $0 | 0.0% | yes | B•••• A• U• C• H•••••• L••• |