DFX Intelligence
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Reading the graph
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advised by B••• O• A•••••• C•••••• A••••••• L••
Delaware, 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 |
|---|---|---|---|---|---|---|
| Sep 17, 2012 | $56.3M | 68 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M•••••• N••• | B••• O• N•• Y••• M•••••• N••• | NEW Y••• | New York | United States | no | n/a |
| $100,000 |
| 1300.0% |
| yes |
| B• H•••• F••• S••••••••• L••• B• G••••• M•••• H•••• F••• |
| Aug 27, 2012 | $56.3M | 68 | $100,000 | 1300.0% | yes | B• H•••• F••• S••••••••• L••• B• G••••• M•••• H•••• F••• |
| Aug 17, 2012 | $56.3M | 68 | $100,000 | 1300.0% | yes | B• H•••• F••• S••••••••• L••• B• G••••• M•••• H•••• F••• |
| Jun 28, 2012 | $56.3M | 68 | $100,000 | 1300.0% | yes | B• H•••• F••• S••••••••• L••• B• G••••• M•••• H•••• F••• |
| Jun 18, 2012 | $56.3M | 68 | $100,000 | 1300.0% | yes | B• H•••• F••• S••••••••• L••• B• G••••• M•••• H•••• F••• |
| Jun 12, 2012 | $56.3M | 68 | $100,000 | 1300.0% | yes | B• H•••• F••• S••••••••• L••• B• G••••• M•••• H•••• F••• |
| May 4, 2012 | $56.3M | 68 | $100,000 | 1300.0% | yes | B• H•••• F••• S••••••••• L••• B• G••••• M•••• H•••• F••• |
| Mar 29, 2012 | $56.3M | 68 | $100,000 | 1300.0% | yes | B• H•••• F••• S••••••••• L••• B• G••••• M•••• H•••• F••• |