DFX Intelligence
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Reading the graph
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advised by T••••••• C••••••
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, 2016 | $1.1M | 139 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| $25,000 |
| 0.0% |
| yes |
| T••• F•••••••• C••••• •••• L••• |
| Mar 31, 2015 | $2.9M | 139 | $25,000 | 0.0% | yes | T••• F•••••••• C••••• •••• L••• |
| Jun 10, 2014 | $4.5M | 139 | $25,000 | 0.0% | yes | T••• F•••••••• C••••• •••• L••• |
| Apr 4, 2014 | $4.5M | 139 | $25,000 | 0.0% | yes | T••• F•••••••• C••••• •••• L••• |
| Mar 31, 2014 | $4.5M | 139 | $25,000 | 0.0% | yes | T••• F•••••••• C••••• •••• L••• |
| Feb 7, 2014 | $3.8M | 139 | $25,000 | 0.0% | yes | T••• F•••••••• C••••• •••• L••• |
| Mar 28, 2013 | $3.8M | 139 | $25,000 | 0.0% | yes | T••• F•••••••• C••••• •••• L••• |
| Feb 15, 2013 | $4.1M | 139 | $25,000 | 0.0% | yes | T••• F•••••••• C••••• •••• L••• |
| Feb 8, 2013 | $4.1M | 139 | $25,000 | 0.0% | yes | T••• F•••••••• C••••• •••• L••• |
| Jun 4, 2012 | $4.1M | 139 | $25,000 | 0.0% | yes | T••• F•••••••• C••••• •••• L••• |
| Mar 22, 2012 | $4.1M | 139 | $25,000 | 0.0% | yes | T••• F•••••••• C••••• •••• L••• |
| Feb 13, 2012 | $4.1M | 139 | $25,000 | 0.0% | yes | T••• F•••••••• C••••• •••• L••• |