DFX Intelligence
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Reading the graph
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advised by I•••••• S••••• S•••••• M••••••••• I•••
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jul 9, 2015 | $94.8M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | Houston | Texas | United States | no | n/a |
| 100.0% |
| yes |
| M•••••• C•• S••• |
| Mar 31, 2015 | $94.8M | 1 | $0 | 100.0% | yes | M•••••• C•• S••• |
| Jul 29, 2014 | $197M | 1 | $0 | 0.0% | yes | M•••••• C•• S••• |
| Apr 29, 2014 | $197M | 1 | $0 | 0.0% | yes | M•••••• C•• S••• |
| Mar 31, 2014 | $197M | 1 | $0 | 0.0% | yes | M•••••• C•• S••• |
| Sep 24, 2013 | $320M | 1 | $0 | 0.0% | yes | M•••••• C•• S••• |
| Jul 31, 2013 | $320M | 1 | $0 | 0.0% | yes | M•••••• C•• S••• |
| Jul 27, 2013 | $320M | 1 | $0 | 0.0% | yes | M•••••• C•• S••• |
| Apr 19, 2013 | $320M | 1 | $0 | 0.0% | yes | M•••••• C•• S••• |
| Apr 12, 2013 | $320M | 1 | $0 | 0.0% | yes | M•••••• C•• S••• |
| Apr 1, 2013 | $320M | 1 | $0 | 0.0% | yes | M•••••• C•• S••• |
| Oct 9, 2012 | $375M | 1 | $0 | 0.0% | yes | M•••••• C•• S••• |
| Mar 30, 2012 | $375M | 1 | $0 | 0.0% | yes | M•••••• C•• S••• |