DFX Intelligence
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Reading the graph
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advised by MERITAGE CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $487,187 | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• | N••••••• T•••• | Naperville | Illinois | United States | no | n/a |
| $0 |
| 0.0% |
| no |
| R•••••• G••••• P••••••• M•••••• L••• |
| Jan 2, 2014 | $641,467 | 12 | $0 | 0.0% | no | R•••••• G••••• P••••••• M•••••• L••• |
| Sep 25, 2013 | $641,467 | 12 | $0 | 0.0% | no | R•••••• G••••• P••••••• M•••••• L••• |
| May 17, 2013 | $641,467 | 12 | $0 | 0.0% | no | R•••••• G••••• P••••••• M•••••• L••• |
| Mar 28, 2013 | $641,467 | 12 | $0 | 0.0% | no | R•••••• G••••• P••••••• M•••••• L••• |
| Jan 30, 2013 | $660,725 | 10 | $0 | 0.0% | no | R•••••• G••••• P••••••• M•••••• L••• |
| Jan 30, 2013 | $660,725 | 10 | $0 | 0.0% | no | R•••••• G••••• P••••••• M•••••• L••• |
| Aug 3, 2012 | $652,848 | 10 | $0 | 0.0% | no | R•••••• G••••• P••••••• M•••••• L••• |
| Jul 27, 2012 | $652,848 | 10 | $0 | 0.0% | no | R•••••• G••••• P••••••• M•••••• L••• |
| Apr 24, 2012 | $652,848 | 10 | $0 | 0.0% | no | R•••••• G••••• P••••••• M•••••• L••• |
| Mar 27, 2012 | $652,848 | 10 | $0 | 0.0% | no | R•••••• G••••• P••••••• M•••••• L••• |