DFX Intelligence
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Reading the graph
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advised by P••• B••••
Cayman Islands
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 13, 2018 | $0 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| 100.0% |
| yes |
| P••• B•••• C•••••• P••••••• ••• O•••••••• I• L• |
| Mar 30, 2017 | $9.2M | 3 | $200M | 100.0% | yes | P••• B•••• C•••••• P••••••• ••• O•••••••• I• L• |
| Mar 30, 2016 | $11.7M | 3 | $200M | 100.0% | yes | P••• B•••• C•••••• P••••••• ••• O•••••••• I• L• |
| Mar 30, 2015 | $16.8M | 3 | $200M | 100.0% | yes | P••• B•••• C•••••• P••••••• ••• O•••••••• I• L• |
| Mar 31, 2014 | $17.2M | 3 | $200M | 100.0% | yes | P••• B•••• C•••••• P••••••• ••• O•••••••• I• L• |
| Mar 26, 2013 | $20.2M | 3 | $200M | 200.0% | yes | P••• B•••• C•••••• P••••••• ••• O•••••••• I• L• |
| Mar 30, 2012 | $20.2M | 3 | $200M | 200.0% | yes | P••• B•••• C•••••• P••••••• ••• O•••••••• I• L• |