DFX Intelligence
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Reading the graph
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advised by P•••••
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 6, 2017 | $1.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• F••••••• • C•••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| P••••• T•••••••• F••• L••• C•••• A• |
| Jun 5, 2017 | $1.9M | 1 | $0 | 0.0% | yes | P••••• T•••••••• F••• L••• C•••• A• |
| Mar 31, 2017 | $1.9M | 1 | $0 | 0.0% | yes | P••••• T•••••••• F••• L••• C•••• A• |
| Mar 30, 2016 | $4.7M | 1 | $0 | 0.0% | yes | P••••• T•••••••• F••• L••• C•••• A• |
| Feb 17, 2016 | $14.4M | 1 | $0 | 0.0% | yes | P••••• T•••••••• F••• L••• C•••• A• |
| Jun 29, 2015 | $14.4M | 1 | $0 | 0.0% | yes | P••••• T•••••••• F••• L••• C•••• A• |
| Mar 31, 2015 | $14.4M | 1 | $0 | 0.0% | yes | P••••• T•••••••• F••• L••• C•••• A• |
| Mar 31, 2014 | $114M | 7 | $0 | 0.0% | yes | P••••• T•••••••• F••• L••• C•••• A• |
| Feb 14, 2014 | $124M | 9 | $0 | 0.0% | yes | P••••• T•••••••• F••• L•• |
| Feb 7, 2014 | $124M | 9 | $0 | 0.0% | yes | P••••• T•••••••• F••• L•• |
| Jan 21, 2014 | $124M | 9 | $0 | 0.0% | yes | P••••• T•••••••• F••• L•• |
| Jul 26, 2013 | $124M | 9 | $0 | 0.0% | yes | P••••• T•••••••• F••• L•• |
| Apr 1, 2013 | $124M | 9 | $0 | 0.0% | yes | P••••• T•••••••• F••• L•• |
| Feb 22, 2013 | $133M | 10 | $0 | 0.0% | yes | P••••• T•••••••• F••• L•• |
| Nov 1, 2012 | $133M | 10 | $0 | 0.0% | yes | P••••• T•••••••• F••• L•• |
| Nov 1, 2012 | $133M | 10 | $0 | 0.0% | yes | P••••• T•••••••• F••• L•• |
| Mar 29, 2012 | $133M | 10 | $0 | 0.0% | yes | P••••• T•••••••• F••• L•• |