DFX Intelligence
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Reading the graph
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advised by S••••••• MANAGEMENT CO., INC.
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 8, 2018 | $294M | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| W•••• F•••• P•••• S•••••••• L•• | W•••• F•••• P•••• S•••••••• L•• | NEW YORK | New York | United States | no | 8-66677 |
| $100,000 |
| 6100.0% |
| yes |
| S••••••• C•••••• P•••••••• L• |
| Mar 1, 2017 | $367M | 75 | $100,000 | 3800.0% | yes | S••••••• C•••••• P•••••••• L• |
| Oct 21, 2016 | $1.3B | 192 | $100,000 | 1800.0% | yes | S••••••• C•••••• P•••••••• L• |
| Jun 27, 2016 | $1.3B | 192 | $100,000 | 1800.0% | yes | S••••••• C•••••• P•••••••• L• |
| Apr 29, 2016 | $1.3B | 192 | $100,000 | 1800.0% | yes | S••••••• C•••••• P•••••••• L• |
| Mar 4, 2016 | $1.3B | 192 | $100,000 | 1800.0% | yes | S••••••• C•••••• P•••••••• L• |
| Nov 16, 2015 | $1.7B | 203 | $100,000 | 1400.0% | yes | S••••••• C•••••• P•••••••• L• |
| Mar 19, 2015 | $1.7B | 203 | $100,000 | 1400.0% | yes | S••••••• C•••••• P•••••••• L• |
| Mar 10, 2014 | $1.3B | 153 | $100,000 | 2200.0% | yes | S••••••• C•••••• P•••••••• L• |
| Dec 13, 2013 | $1.0B | 150 | $100,000 | 2300.0% | yes | S••••••• C•••••• P•••••••• L• |
| Jun 17, 2013 | $1.0B | 150 | $100,000 | 2300.0% | yes | S••••••• C•••••• P•••••••• L• |
| Mar 19, 2013 | $1.0B | 150 | $100,000 | 2300.0% | yes | S••••••• C•••••• P•••••••• L• |
| May 24, 2012 | $912M | 162 | $100,000 | 2400.0% | yes | S••••••• C•••••• P•••••••• L• |
| Feb 14, 2012 | $1.0B | 162 | $100,000 | 2400.0% | yes | S••••••• C•••••• P•••••••• L• |