DFX Intelligence
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Reading the graph
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advised by G••••••••• P••••••• I••••••••• M••••••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2018 | $852M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• N••••••• A••••••••• | Houston | Texas | United States | no | n/a |
| 0.0% |
| no |
| N••• F•••••• 2• L•••••• |
| Aug 27, 2018 | $852M | 1 | $0 | 0.0% | no | N••• F•••••• 2• L•••••• |
| Mar 30, 2018 | $852M | 1 | $0 | 0.0% | no | N••• F•••••• 2• L•••••• |
| Jul 21, 2017 | $898M | 1 | $0 | 0.0% | no | N••• F•••••• 2• L•••••• |
| Mar 31, 2017 | $898M | 1 | $0 | 0.0% | no | N••• F•••••• 2• L•••••• |
| Aug 24, 2016 | $839M | 1 | $0 | 900.0% | no | N••• F•••••• 2• L•••••• |
| Jun 2, 2016 | $839M | 1 | $0 | 900.0% | no | N••• F•••••• 2• L•••••• |
| Apr 29, 2016 | $839M | 1 | $0 | 900.0% | no | N••• F•••••• 2• L•••••• |
| Apr 8, 2016 | $839M | 1 | $0 | 900.0% | no | N••• F•••••• 2• L•••••• |
| Mar 30, 2016 | $839M | 1 | $0 | 900.0% | no | N••• F•••••• 2• L•••••• |