DFX Intelligence
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Reading the graph
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advised by KARPREILLY, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2017 | $78,988 | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• | C••• P•••••• B••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| no |
| H•••• R••••••••• C••••••••• L•• |
| May 1, 2017 | $78,988 | 4 | $0 | 100.0% | no | H•••• R••••••••• C••••••••• L•• |
| Mar 27, 2017 | $78,988 | 4 | $0 | 100.0% | no | H•••• R••••••••• C••••••••• L•• |
| Mar 28, 2016 | $85.5M | 4 | $0 | 100.0% | no | H•••• R••••••••• C••••••••• L•• |
| Mar 25, 2015 | $109M | 4 | $0 | 100.0% | no | H•••• R••••••••• C••••••••• L•• |
| Mar 25, 2014 | $23.2M | 4 | $0 | 100.0% | no | B• H• C••••••••• L•• |
| Mar 25, 2013 | $15.6M | 4 | $0 | 100.0% | no | B• H• C••••••••• L•• |
| Apr 27, 2012 | $10.3M | 4 | $0 | 100.0% | no | B• H• C••••••••• L•• |
| Feb 10, 2012 | $10.3M | 4 | $0 | 100.0% | no | B• H• C••••••••• L•• |