DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••••• C•••••• P•••••••
Germany
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, 2015 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | NEW YORK | New York | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| 7 |
| $77,604 |
| 0.0% |
| yes |
| D•• M• P••••••• I•• G••• • C•••• |
| Oct 9, 2014 | $4.9M | 7 | $77,604 | 0.0% | yes | D•• M• P••••••• I•• G••• • C•••• |
| Jul 2, 2014 | $4.9M | 7 | $77,604 | 0.0% | yes | D•• M• P••••••• I•• G••• • C•••• |
| Apr 28, 2014 | $10.1M | 7 | $77,604 | 0.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Mar 28, 2014 | $10.1M | 7 | $77,604 | 0.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Jan 14, 2014 | $8.4M | 6 | $348,489 | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Dec 20, 2013 | $8.4M | 6 | $348,489 | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Dec 20, 2013 | $8.4M | 6 | $348,489 | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Dec 9, 2013 | $8.4M | 6 | $348,489 | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Sep 23, 2013 | $8.4M | 6 | $348,489 | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Sep 20, 2013 | $8.4M | 6 | $348,489 | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Sep 20, 2013 | $8.4M | 6 | $348,489 | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Aug 28, 2013 | $8.4M | 6 | $348,489 | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Jun 6, 2013 | $8.4M | 6 | $348,489 | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Apr 29, 2013 | $8.4M | 6 | $348,489 | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Apr 26, 2013 | $8.4M | 6 | $348,489 | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Mar 28, 2013 | $8.4M | 6 | $348,489 | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Jan 14, 2013 | $9.6M | 6 | $2.0M | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Jan 7, 2013 | $9.6M | 6 | $2.0M | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Jan 4, 2013 | $9.6M | 6 | $2.0M | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Dec 11, 2012 | $9.6M | 6 | $2.0M | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Nov 14, 2012 | $9.6M | 6 | $2.0M | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Oct 17, 2012 | $9.6M | 6 | $2.0M | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Aug 8, 2012 | $9.6M | 6 | $2.0M | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Aug 8, 2012 | $9.6M | 6 | $2.0M | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Aug 6, 2012 | $9.6M | 6 | $2.0M | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Aug 6, 2012 | $9.6M | 6 | $2.0M | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Jun 29, 2012 | $9.6M | 6 | $2.0M | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |
| Mar 30, 2012 | $9.6M | 6 | $2.0M | 100.0% | yes | D•• M• P••••••• I•• G••• • C•• K• |