DFX Intelligence
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Reading the graph
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advised by G•••• B•••• C•••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Feb 1, 2016 | $455M | 41 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 700.0% |
| yes |
| G•••• B•••• P•••••• I•••••••• L•• |
| Jan 8, 2016 | $455M | 41 | $1.0M | 700.0% | yes | G•••• B•••• P•••••• I•••••••• L•• |
| Jun 17, 2015 | $455M | 41 | $1.0M | 700.0% | yes | G•••• B•••• P•••••• I•••••••• L•• |
| Apr 29, 2015 | $455M | 41 | $1.0M | 700.0% | yes | G•••• B•••• P•••••• I•••••••• L•• |
| Apr 20, 2015 | $455M | 41 | $1.0M | 700.0% | yes | G•••• B•••• P•••••• I•••••••• L•• |
| Apr 13, 2015 | $455M | 41 | $1.0M | 700.0% | yes | G•••• B•••• P•••••• I•••••••• L•• |
| Mar 27, 2015 | $455M | 41 | $1.0M | 700.0% | yes | G•••• B•••• P•••••• I•••••••• L•• |
| Feb 20, 2015 | $205M | 24 | $1.0M | 400.0% | yes | G•••• B•••• P•••••• I•••••••• L•• |
| Oct 31, 2014 | $205M | 24 | $1.0M | 400.0% | yes | G•••• B•••• P•••••• I•••••••• L•• |
| Jun 4, 2014 | $205M | 24 | $1.0M | 400.0% | yes | G•••• B•••• P•••••• I•••••••• L•• |
| Mar 26, 2014 | $205M | 24 | $1.0M | 400.0% | yes | G•••• B•••• P•••••• I•••••••• L•• |
| May 30, 2013 | $29.3M | 8 | $1.0M | 100.0% | yes | G•••• B•••• P•••••• I•••••••• L•• |
| Mar 27, 2013 | $29.3M | 8 | $1.0M | 100.0% | yes | G•••• B•••• P•••••• I•••••••• L•• |