DFX Intelligence
Reading the graph
Reading the graph
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advised by ICE CANYON LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| May 5, 2015 | $63.7M | 1 |
| $1.0M |
| 0.0% |
| yes |
| I•• G••••• V•••• L•••• M••••• F••• L•••••• |
| Mar 27, 2015 | $63.7M | 1 | $1.0M | 0.0% | yes | I•• G••••• V•••• L•••• M••••• F••• L•••••• |
| Nov 6, 2014 | $854M | 1 | $1.0M | 0.0% | yes | I•• G••••• V•••• L•••• M••••• F••• L•••••• |
| Mar 31, 2014 | $854M | 1 | $1.0M | 0.0% | yes | I•• G••••• V•••• L•••• M••••• F••• L•••••• |
| Feb 12, 2014 | $854M | 1 | $1.0M | 0.0% | yes | I•• G••••• V•••• L•••• M••••• F••• L•••••• |
| Mar 28, 2013 | $854M | 1 | $1.0M | 0.0% | yes | I•• G••••• V•••• L•••• M••••• F••• L•••••• |
| Jan 25, 2013 | $840M | 1 | $1.0M | 0.0% | yes | I•• G••••• V•••• L•••• M••••• F••• L•••••• |
| Nov 29, 2012 | $840M | 1 | $1.0M | 0.0% | yes | I•• G••••• V•••• L•••• M••••• F••• L•••••• |
| Jun 28, 2012 | $840M | 1 | $1.0M | 0.0% | yes | I•• G••••• V•••• L•••• M••••• F••• L•••••• |
| Mar 30, 2012 | $840M | 1 | $1.0M | 0.0% | yes | I•• G••••• V•••• L•••• M••••• F••• L•••••• |