DFX Intelligence
Reading the graph
Reading the graph
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advised by R••••••• C•••••• M••••••••• 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.
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2015 | $32.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-43724 |
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| $500,000 |
| 400.0% |
| yes |
| R••••••• G••••• A•• I••••• F••• I• L• |
| Mar 25, 2015 | $32.3M | 61 | $500,000 | 400.0% | yes | R••••••• G••••• A•• I••••• F••• I• L• |
| Mar 23, 2015 | $32.3M | 61 | $500,000 | 400.0% | yes | R••••••• G••••• A•• I••••• F••• I• L• |
| Nov 6, 2014 | $40.3M | 68 | $500,000 | 200.0% | yes | R••••••• G••••• A•• I••••• F••• I• L• |
| Oct 31, 2014 | $40.3M | 68 | $500,000 | 200.0% | yes | R••••••• G••••• A•• I••••• F••• I• L• |
| Sep 30, 2014 | $40.3M | 68 | $500,000 | 200.0% | yes | R••••••• G••••• A•• I••••• F••• I• L• |
| Sep 15, 2014 | $40.3M | 68 | $500,000 | 200.0% | yes | R••••••• G••••• A•• I••••• F••• I• L• |
| Mar 11, 2014 | $40.3M | 68 | $500,000 | 200.0% | yes | R••••••• G••••• A•• I••••• F••• I• L• |
| Dec 20, 2013 | $56.0M | 65 | $500,000 | 100.0% | yes | R••••••• G••••• A•• I••••• F••• I• L• |
| Nov 26, 2013 | $56.0M | 65 | $500,000 | 100.0% | yes | R••••••• G••••• A•• I••••• F••• I• L• |
| Jun 10, 2013 | $56.0M | 65 | $500,000 | 100.0% | yes | R••••••• G••••• A•• I••••• F••• I• L• |
| Mar 28, 2013 | $56.0M | 65 | $500,000 | 100.0% | yes | R••••••• G••••• A•• I••••• F••• I• L• |
| Jan 31, 2013 | $47.5M | 65 | $500,000 | 100.0% | yes | R••••••• G••••• A•• I••••• F••• I• L• |
| Jan 4, 2013 | $47.5M | 60 | $500,000 | 100.0% | yes | R••••••• G••••• A•• I••••• F••• I• L• |
| Jan 4, 2013 | $47.5M | 60 | $500,000 | 100.0% | yes | R••••••• G••••• A•• I••••• F••• I• L• |
| Jan 2, 2013 | $35.8M | 59 | $500,000 | 100.0% | yes | T•••••• G••••• A•• I••••• F••• I• L• |
| Mar 29, 2012 | $35.8M | 59 | $500,000 | 100.0% | yes | T•••••• G••••• A•• I••••• F••• I• L• |