DFX Intelligence
Reading the graph
Reading the graph
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advised by G•••••• • C•••••• I••••••••• A•••••••• I•••
Bermuda
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 |
|---|---|---|---|---|---|---|
| Nov 16, 2016 | $560,000 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 10000.0% |
| yes |
| G•••••• I••••••••• G••• F••• L•••••• |
| Nov 16, 2016 | $560,000 | 1 | $250,000 | 10000.0% | yes | G•••••• I••••••••• G••• F••• L•••••• |
| Oct 13, 2016 | $560,000 | 1 | $250,000 | 10000.0% | yes | G•••••• I••••••••• G••• F••• L•••••• |
| Mar 28, 2016 | $560,000 | 1 | $250,000 | 10000.0% | yes | G•••••• I••••••••• G••• F••• L•••••• |
| Dec 3, 2015 | $1.6M | 3 | $250,000 | 4000.0% | yes | G•••••• I••••••••• G••• F••• L•••••• |
| Dec 2, 2015 | $1.6M | 3 | $250,000 | 4000.0% | yes | G•••••• I••••••••• G••• F••• L•••••• |
| Apr 10, 2015 | $1.6M | 3 | $250,000 | 4000.0% | yes | G•••••• I••••••••• G••• F••• L•••••• |
| Mar 25, 2015 | $1.6M | 3 | $250,000 | 4000.0% | yes | G•••••• I••••••••• G••• F••• L•••••• |
| Mar 31, 2014 | $940,000 | 1 | $250,000 | 0.0% | yes | G•••••• I••••••••• G••• F••• L•••••• |
| Mar 26, 2013 | $1.4M | 1 | $1.0M | 0.0% | yes | G•••••• I••••••••• G••• F••• L•••••• |
| Jun 20, 2012 | $1.9M | 2 | $1.0M | 0.0% | yes | G•••••• I••••••••• G••• F••• L•••••• |
| Apr 12, 2012 | $1.9M | 2 | $1.0M | 0.0% | yes | G•••••• I••••••••• G••• F••• L•••••• |
| Mar 30, 2012 | $1.9M | 2 | $1.0M | 0.0% | yes | G•••••• I••••••••• G••• F••• L•••••• |