DFX Intelligence
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Reading the graph
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advised by R•• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $6.3M | 2 |
| 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 | n/a |
| $0 |
| 0.0% |
| yes |
| R•• F••• I• 1••• E••••• C••••••••• L• |
| Mar 30, 2021 | $6.7M | 2 | $0 | 0.0% | yes | R•• F••• I• 1••• E••••• C••••••••• L• |
| Mar 28, 2020 | $7.5M | 2 | $0 | 0.0% | yes | R•• F••• I• 1••• E••••• C••••••••• L• |
| Mar 30, 2019 | $4.1M | 2 | $0 | 0.0% | yes | R•• F••• I• 1••• E••••• C••••••••• L• |
| Mar 30, 2018 | $4.8M | 3 | $0 | 0.0% | yes | R•• F••• I• 1••• E••••• C••••••••• L• |
| Mar 30, 2017 | $5.3M | 3 | $0 | 0.0% | yes | R•• F••• I• 1••• E••••• C••••••••• L• |
| Mar 30, 2016 | $5.1M | 3 | $0 | 0.0% | yes | R•• F••• I• 1••• E••••• C••••••••• L• |
| Mar 30, 2015 | $30.4M | 3 | $0 | 0.0% | no | R•• F••• I• 1••• E••••• C••••••••• L• |
| Feb 12, 2015 | $30.6M | 3 | $0 | 0.0% | no | R•• F••• I• 1••• E••••• C••••••••• L• |
| Mar 31, 2014 | $30.6M | 3 | $0 | 0.0% | no | R•• F••• I• 1••• E••••• C••••••••• L• |
| Mar 28, 2013 | $29.6M | 3 | $0 | 0.0% | no | R•• F••• I• 1••• E••••• C••••••••• L• |
| Feb 14, 2012 | $29.2M | 4 | $0 | 0.0% | no | R•• F••• I• 1••• E••••• C••••••••• L• |