DFX Intelligence
Reading the graph
Reading the graph
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advised by A••• R••• E••••• M••••••••• H•••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | $35.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• B••• | B••••••• B••• P•• | London | n/a | United Kingdom | no | n/a |
| 0.0% |
| yes |
| A•••••• C•••••••• P••••••••• A• L•• |
| Aug 25, 2017 | $35.5M | 1 | $0 | 0.0% | yes | A•••••• C•••••••• P••••••••• A• L•• |
| Aug 3, 2017 | $35.5M | 1 | $0 | 0.0% | yes | A•••••• C•••••••• P••••••••• A• L•• |
| Apr 26, 2017 | $35.5M | 1 | $0 | 0.0% | yes | A•••••• C•••••••• P••••••••• A• L•• |
| Mar 31, 2017 | $35.5M | 1 | $0 | 0.0% | yes | A•••••• C•••••••• P••••••••• A• L•• |
| Mar 30, 2016 | $53.2M | 1 | $0 | 0.0% | yes | A•••••• C•••••••• P••••••••• A• L••• |