DFX Intelligence
Reading the graph
Reading the graph
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advised by L••• R•••• E••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2018 | $0 | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| no |
| S•••••••• I•••••••• P••••••• H••••••• |
| Mar 23, 2017 | $19.5M | 14 | $100,000 | 100.0% | no | S•••••••• I•••••••• P••••••• H••••••• |
| Mar 15, 2016 | $19.5M | 14 | $100,000 | 100.0% | no | S•••••••• I•••••••• P••••••• H••••••• |
| Mar 10, 2015 | $24.0M | 9 | $100,000 | 100.0% | no | S•••••••• I•••••••• P••••••• H••••••• |
| Mar 3, 2014 | $24.0M | 9 | $100,000 | 100.0% | no | S•••••••• I•••••••• P••••••• H••••••• |
| Apr 4, 2013 | $24.0M | 9 | $100,000 | 100.0% | no | S•••••••• I•••••••• P••••••• H••••••• |