DFX Intelligence
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Reading the graph
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advised by CITIGROUP ALTERNATIVE INVESTMENTS LLC
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 30, 2015 | $0 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C•••••••• N••• | NEW YORK | New York | United States | yes | n/a |
| $2.0M |
| 0.0% |
| yes |
| C•• C••••••••• •••••• G••••••• L•• |
| Jul 7, 2014 | $0 | 3 | $2.0M | 0.0% | yes | C•• C••••••••• •••••• G••••••• L•• |
| Jul 3, 2014 | $0 | 3 | $2.0M | 0.0% | yes | C•• C••••••••• •••••• G••••••• L•• |
| Mar 31, 2014 | $0 | 3 | $2.0M | 0.0% | yes | C•• C••••••••• •••••• G••••••• L•• |
| Dec 18, 2013 | $14.5M | 3 | $2.0M | 0.0% | yes | C•• C••••••••• •••••• G••••••• L•• |
| Dec 18, 2013 | $14.5M | 3 | $2.0M | 0.0% | yes | C•• C••••••••• •••••• G••••••• L•• |
| Aug 20, 2013 | $14.5M | 3 | $2.0M | 0.0% | yes | C•• C••••••••• •••••• G••••••• L•• |
| May 31, 2013 | $14.5M | 3 | $2.0M | 0.0% | yes | C•• C••••••••• •••••• G••••••• L•• |
| Mar 28, 2013 | $14.5M | 3 | $2.0M | 0.0% | yes | C•• C••••••••• •••••• G••••••• L•• |
| Feb 22, 2013 | $44.8M | 3 | $2.0M | 0.0% | yes | C•• C••••••••• •••••• G••••••• L•• |
| Aug 8, 2012 | $44.8M | 3 | $2.0M | 0.0% | yes | C•• C••••••••• •••••• G••••••• L•• |
| Apr 2, 2012 | $44.8M | 3 | $2.0M | 0.0% | yes | C•• C••••••••• •••••• G••••••• L•• |