DFX Intelligence
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Reading the graph
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advised by T•••••••• NORTH AMERICA
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2018 | $114M | 45 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• | J••••••• C•••• B•••• N• | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 100.0% |
| yes |
| T•••••••• C•••••• P••••••• I•• L••• |
| Mar 30, 2018 | $114M | 45 | $10.0M | 100.0% | yes | T•••••••• C•••••• P••••••• I•• L••• |
| May 22, 2017 | $113M | 46 | $10.0M | 100.0% | yes | T•••••••• C•••••• P••••••• I•• L••• |
| Mar 30, 2017 | $113M | 46 | $10.0M | 100.0% | yes | T•••••••• C•••••• P••••••• I•• L••• |
| May 3, 2016 | $137M | 46 | $10.0M | 100.0% | yes | T•••••••• C•••••• P••••••• I•• L••• |
| Mar 30, 2016 | $137M | 46 | $10.0M | 100.0% | yes | T•••••••• C•••••• P••••••• I•• L••• |
| Mar 30, 2015 | $184M | 45 | $10.0M | 100.0% | yes | T•••••••• C•••••• P••••••• I•• L••• |
| Feb 27, 2014 | $204M | 45 | $10.0M | 100.0% | yes | T•••••••• C•••••• P••••••• I•• L••• |
| Jan 30, 2014 | $204M | 45 | $10.0M | 100.0% | yes | T•••••••• C•••••• P••••••• I•• L••• |
| Mar 28, 2013 | $221M | 44 | $10.0M | 0.0% | yes | T•••••••• C•••••• P••••••• I•• L••• |
| Jul 2, 2012 | $249M | 68 | $10.0M | 0.0% | yes | T•••••••• C•••••• P••••••• I•• L••• |
| Mar 30, 2012 | $249M | 68 | $10.0M | 0.0% | yes | T•••••••• C•••••• P••••••• I•• L••• |