DFX Intelligence
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Reading the graph
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advised by A•••••• • M••••• A•••• M••••••••• S•••••••• L••
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 |
|---|---|---|---|---|---|---|
| Sep 8, 2016 | $812M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• C•••••••• T•••• S••••••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| no |
| Z•••• C•• 2•••••• L••• |
| Apr 12, 2016 | $812M | 2 | $1.0M | 0.0% | no | Z•••• C•• 2•••••• L••• |
| Mar 31, 2015 | $663M | 2 | $1.0M | 10000.0% | no | Z•••• C•• 2•••••• L•••••• |
| Mar 31, 2014 | $669M | 2 | $1.0M | 10000.0% | no | Z•••• C•• 2•••••• L•••••• |
| Aug 6, 2013 | $663M | 2 | $0 | 10000.0% | no | Z•••• C•• 2•••••• L•••••• |
| Apr 1, 2013 | $663M | 1 | $0 | 10000.0% | no | Z•••• C•• 2•••••• L•••••• |
| Jul 23, 2012 | $740M | 1 | $0 | 10000.0% | no | Z•••• C•• 2•••••• L•••••• |
| Feb 14, 2012 | $740M | 1 | $0 | 10000.0% | no | Z•••• C•• 2•••••• L•••••• |