DFX Intelligence
Reading the graph
Reading the graph
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advised by D• I••••••••• M•••••••• I••
Jersey
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 |
|---|---|---|---|---|---|---|
| Jul 11, 2014 | $42.0M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• A•• L••••• B••••• | D••••••• B••• A•• L••••• B••••• | L••••• | n/a | United Kingdom | yes | n/a |
| D••••••• B••• T•••• C•••••• A••••••• | D••••••• B••• T•••• C•••••• A••••••• | NEW YORK | New York | United States | yes | n/a |
| $250,000 |
| 9400.0% |
| yes |
| D••••••••• M•••••• M•••• 3• F••• |
| Mar 31, 2014 | $42.0M | 13 | $250,000 | 9400.0% | yes | D••••••••• M•••••• M•••• 3• F••• |
| Mar 31, 2014 | $42.0M | 13 | $250,000 | 9400.0% | yes | D••••••••• M•••••• M•••• 3• F••• |
| Aug 29, 2013 | $52.4M | 4 | $250,000 | 7900.0% | yes | D••••••••• M•••••• M•••• 3• F••• |
| Aug 23, 2013 | $52.4M | 4 | $250,000 | 7900.0% | yes | D••••••••• M•••••• M•••• 3• F••• |
| Mar 28, 2013 | $52.4M | 4 | $250,000 | 7900.0% | yes | D••••••••• M•••••• M•••• 3• F••• |
| Feb 26, 2013 | $25.7M | 5 | $250,000 | 5100.0% | yes | D••••••••• M•••••• M•••• 3• F••• |
| Feb 14, 2013 | $25.7M | 5 | $250,000 | 5100.0% | yes | D••••••••• M•••••• M•••• 3• F••• |
| Nov 19, 2012 | $25.7M | 5 | $250,000 | 5100.0% | yes | D••••••••• M•••••• M•••• 3• F••• |
| Sep 12, 2012 | $25.7M | 5 | $250,000 | 5100.0% | yes | D••••••••• M•••••• M•••• 3• F••• |
| Jul 11, 2012 | $25.7M | 5 | $250,000 | 5100.0% | yes | D••••••••• M•••••• M•••• 3• F••• |
| Jun 12, 2012 | $25.7M | 5 | $250,000 | 5100.0% | yes | D••••••••• M•••••• M•••• 3• F••• |
| Mar 30, 2012 | $25.7M | 5 | $250,000 | 5100.0% | yes | D••••••••• M•••••• M•••• 3• F••• |