DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••••• I••••••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Feb 19, 2021 | $2,972 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-8177 |
| $50,000 |
| 0.0% |
| no |
| A•••••• N•••• N• I•••••••• I• L•• |
| Apr 13, 2020 | $2,972 | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Mar 20, 2020 | $2,972 | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Mar 7, 2019 | $2.7M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Apr 10, 2018 | $1.5M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Mar 23, 2018 | $1.5M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Jul 25, 2017 | $2.2M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Mar 6, 2017 | $2.2M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Mar 6, 2017 | $2.2M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Nov 10, 2016 | $3.0M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Jul 18, 2016 | $3.0M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Mar 4, 2016 | $3.0M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Apr 27, 2015 | $2.0M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Mar 26, 2015 | $2.0M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Apr 29, 2014 | $2.5M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Apr 28, 2014 | $2.5M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Mar 25, 2014 | $2.5M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Oct 7, 2013 | $3.0M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Apr 8, 2013 | $3.0M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |
| Mar 27, 2013 | $3.0M | 16 | $50,000 | 0.0% | no | A•••••• N•••• N• I•••••••• I• L•• |