DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••• A••••••• C••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 13, 2018 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• | N••••••• T•••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| A•••• C••••• S••••••••• F••• L••• |
| Mar 29, 2018 | $0 | 0 | $0 | 0.0% | yes | A•••• C••••• S••••••••• F••• L••• |
| Mar 23, 2017 | $0 | 0 | $0 | 0.0% | yes | A•••• C••••• S••••••••• F••• L••• |
| Mar 21, 2017 | $0 | 0 | $0 | 0.0% | yes | A•••• C••••• S••••••••• F••• L••• |
| Mar 28, 2016 | $20.4M | 10 | $2.0M | 7200.0% | yes | A•••• C••••• S••••••••• F••• L••• |
| Apr 24, 2015 | $21.8M | 11 | $2.0M | 6600.0% | yes | A•••• C••••• S••••••••• F••• L••• |
| Mar 24, 2015 | $21.8M | 11 | $2.0M | 6600.0% | yes | A•••• C••••• S••••••••• F••• L••• |
| Mar 28, 2014 | $14.0M | 10 | $2.0M | 300.0% | yes | A•••• C••••• S••••••••• F••• L••• |
| Mar 26, 2013 | $30.8M | 14 | $2.0M | 200.0% | yes | A•••• C••••• S••••••••• F••• L••• |
| Mar 30, 2012 | $31.3M | 12 | $2.0M | 0.0% | yes | A•••• C••••• S••••••••• F••• L••• |