The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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advised by CREDIT SUISSE ASSET MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2017 | $837,205 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jul 17, 2017 | $837,205 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jun 29, 2017 | $837,205 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| May 5, 2017 | $837,205 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Apr 28, 2017 | $837,205 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Apr 27, 2017 | $837,205 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Apr 12, 2017 | $837,205 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Mar 31, 2017 | $837,205 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jan 25, 2017 | $772,044 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Oct 31, 2016 | $772,044 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jul 25, 2016 | $772,044 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jun 9, 2016 | $772,044 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| May 24, 2016 | $772,044 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Mar 30, 2016 | $772,044 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Mar 30, 2016 | $772,044 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Feb 29, 2016 | $458,788 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jan 19, 2016 | $458,788 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Sep 8, 2015 | $458,788 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jul 21, 2015 | $458,788 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jun 1, 2015 | $458,788 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Apr 27, 2015 | $458,788 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Apr 22, 2015 | $458,788 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Apr 14, 2015 | $458,788 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Mar 31, 2015 | $458,788 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Dec 23, 2014 | $917,201 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Dec 4, 2014 | $917,201 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jul 21, 2014 | $917,201 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jun 24, 2014 | $917,201 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jun 20, 2014 | $917,201 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jun 20, 2014 | $917,201 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jun 3, 2014 | $917,201 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| May 29, 2014 | $917,201 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| May 22, 2014 | $917,201 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| May 1, 2014 | $917,201 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Apr 28, 2014 | $917,201 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Mar 28, 2014 | $917,201 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jan 14, 2014 | $12.7M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Dec 20, 2013 | $12.7M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Dec 20, 2013 | $12.7M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Dec 9, 2013 | $12.7M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Sep 23, 2013 | $12.7M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Sep 20, 2013 | $12.7M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Sep 20, 2013 | $12.7M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Aug 28, 2013 | $12.7M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jun 6, 2013 | $12.7M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Apr 29, 2013 | $12.7M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Apr 26, 2013 | $12.7M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Mar 28, 2013 | $12.7M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jan 14, 2013 | $16.3M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jan 7, 2013 | $16.3M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jan 4, 2013 | $16.3M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING III |
| Dec 11, 2012 | $16.3M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING III |
| Nov 14, 2012 | $16.3M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING III |
| Oct 17, 2012 | $16.3M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING III |
| Aug 8, 2012 | $16.3M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING III |
| Aug 8, 2012 | $16.3M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING III |
| Aug 6, 2012 | $16.3M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING III |
| Aug 6, 2012 | $16.3M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING III |
| Jun 29, 2012 | $16.3M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING III |
| Mar 30, 2012 | $16.3M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | HOUSTON | Texas | United States | no | n/a |