DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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advised by LEEDS EQUITY PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $9,183 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | NEW YORK | New York | United States | no | n/a |
| $25,000 |
| 0.0% |
| yes |
| O••••••••• P••••••••• |
| May 30, 2017 | $51,858 | 2 | $25,000 | 0.0% | yes | O••••••••• P••••••••• |
| Mar 31, 2017 | $51,858 | 2 | $25,000 | 0.0% | yes | O••••••••• P••••••••• |
| May 10, 2016 | $51,884 | 2 | $25,000 | 10000.0% | yes | O••••••••• P••••••••• |
| Apr 27, 2016 | $51,884 | 2 | $25,000 | 10000.0% | yes | O••••••••• P••••••••• |
| Mar 30, 2016 | $51,884 | 2 | $25,000 | 10000.0% | yes | O••••••••• P••••••••• |
| Jan 11, 2016 | $17,794 | 2 | $25,000 | 100.0% | yes | O••••••••• P••••••••• |
| Jun 3, 2015 | $17,794 | 2 | $25,000 | 100.0% | yes | O••••••••• P••••••••• |
| Mar 31, 2015 | $17,794 | 2 | $25,000 | 100.0% | yes | O••••••••• P••••••••• |
| Mar 31, 2015 | $17,794 | 2 | $25,000 | 100.0% | yes | O••••••••• P••••••••• |
| Jun 23, 2014 | $18,124 | 2 | $25,000 | 100.0% | yes | O••••••••• P••••••••• |
| Mar 31, 2014 | $18,124 | 2 | $25,000 | 100.0% | yes | O••••••••• P••••••••• |
| May 17, 2013 | $18,080 | 2 | $25,000 | 100.0% | yes | O••••••••• P••••••••• |
| Apr 1, 2013 | $102,658 | 2 | $25,000 | 100.0% | yes | O••••••••• P••••••••• |
| Feb 22, 2012 | $136,730 | 2 | $25,000 | 100.0% | yes | O••••••••• P••••••••• |