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advised by L•••••• DE NEUFLIZE ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $63.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 3 |
| $1.0M |
| 800.0% |
| yes |
| L•••••• P•••••••• A• S••••• O• L•••••• S••••• F••• L• |
| Oct 16, 2019 | $66.2M | 5 | $1.0M | 800.0% | yes | L•••••• P•••••••• A• S••••• O• L•••••• S••••• F••• L• |
| Jul 1, 2019 | $66.2M | 5 | $1.0M | 800.0% | yes | L•••••• P•••••••• A• S••••• O• L•••••• S••••• F••• L• |
| Mar 22, 2019 | $66.2M | 5 | $1.0M | 800.0% | yes | L•••••• P•••••••• A• S••••• O• L•••••• S••••• F••• L• |
| Jul 30, 2018 | $67.7M | 6 | $1.0M | 700.0% | yes | L•••••• P•••••••• A• S••••• O• L•••••• S••••• F••• L• |
| Mar 22, 2018 | $67.7M | 6 | $1.0M | 700.0% | yes | L•••••• P•••••••• A• S••••• O• L•••••• S••••• F••• L• |
| Feb 23, 2017 | $57.0M | 5 | $1.0M | 9900.0% | yes | L•••••• P•••••••• A• S••••• O• L•••••• S••••• F••• L• |
| Mar 24, 2016 | $46.5M | 4 | $1.0M | 8300.0% | yes | L•••••• P••••••• F••• L• |
| Nov 30, 2015 | $46.7M | 4 | $1.0M | 8300.0% | yes | L•••••• P••••••• F••• L• |
| Nov 30, 2015 | $46.7M | 4 | $1.0M | 8300.0% | yes | L•••••• P••••••• F••• L• |
| Apr 16, 2015 | $45.0M | 2 | $1.0M | 6000.0% | yes | L•••••• P••••••• F••• L• |
| Dec 23, 2014 | $46.0M | 6 | $1.0M | 200.0% | yes | L•••••• P••••••• F••• L• |
| Mar 19, 2014 | $44.6M | 6 | $1.0M | 100.0% | yes | L••• O•••••• P••••••• L• |
| May 17, 2013 | $38.4M | 6 | $1.0M | 100.0% | yes | L••• O•••••• P••••••• L• |
| Mar 6, 2013 | $38.4M | 6 | $1.0M | 100.0% | yes | L••• O•••••• P••••••• L• |
| Feb 13, 2013 | $40.4M | 9 | $1.0M | 100.0% | yes | L••• O•••••• P••••••• L• |
| Feb 4, 2013 | $40.4M | 9 | $1.0M | 100.0% | yes | L••• O•••••• P••••••• L• |
| Mar 27, 2012 | $40.4M | 9 | $1.0M | 100.0% | yes | L••• O•••••• P••••••• L• |