DFX Intelligence
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Reading the graph
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advised by F•••••• L••• A•••• 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 |
|---|---|---|---|---|---|---|
| Jan 17, 2014 | $2.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| W••••••• M•••• S••••••• F•••• L• | W••••••• M•••• S••••••• F•••• L• | NEW YORK | New York | United States | yes | n/a |
| $250,000 |
| 1200.0% |
| yes |
| W••••••• M•••• S••••••• F•••• L• |
| Nov 11, 2013 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Oct 29, 2013 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Oct 28, 2013 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Oct 28, 2013 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Oct 7, 2013 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Jul 11, 2013 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Jul 3, 2013 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Jun 24, 2013 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Jun 3, 2013 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Apr 1, 2013 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Mar 7, 2013 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Mar 7, 2013 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Oct 25, 2012 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Oct 22, 2012 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Sep 28, 2012 | $2.0M | 11 | $250,000 | 1200.0% | yes | W••••••• M•••• S••••••• F•••• L• |
| Jun 7, 2012 | $2.0M | 11 | $250,000 | 1200.0% | no | W••••••• M•••• S••••••• F•••• L• |