DFX Intelligence
Reading the graph
Reading the graph
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advised by C••••••• D••••••• • R•••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $54.5M | 42 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| 0.0% |
| yes |
| C•• S•• C••••••••• L••• |
| Mar 27, 2015 | $199M | 42 | $0 | 0.0% | yes | C•• S•• C••••••••• L••• |
| Mar 31, 2014 | $116M | 42 | $0 | 0.0% | yes | C•• S•• C••••••••• L••• |
| Apr 23, 2013 | $116M | 42 | $0 | 0.0% | yes | C•• S•• C••••••••• L••• |
| Mar 28, 2013 | $116M | 42 | $0 | 0.0% | yes | C•• S•• C••••••••• L••• |
| Sep 6, 2012 | $126M | 42 | $0 | 0.0% | yes | C•• S•• C••••••••• L••• |
| Feb 16, 2012 | $126M | 42 | $0 | 0.0% | yes | C•• S•• C••••••••• L••• |
| Feb 16, 2012 | $126M | 42 | $0 | 0.0% | yes | C•• S•• C••••••••• L••• |
| Feb 11, 2012 | $126M | 42 | $0 | 0.0% | yes | C•• S•• C••••••••• L••• |