DFX Intelligence
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Reading the graph
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advised by CARSON MANAGEMENT COMPANY, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2018 | $17.7M | 51 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Dallas | Texas | United States | no | n/a |
| $250,000 |
| 1300.0% |
| yes |
| C•• A•••••••• S••• L••• |
| Feb 23, 2018 | $15.4M | 51 | $250,000 | 1300.0% | yes | C•• A•••••••• S••• L••• |
| Jul 20, 2017 | $17.8M | 51 | $250,000 | 1300.0% | yes | C•• A•••••••• S••• L••• |
| Mar 29, 2017 | $21.0M | 51 | $250,000 | 1300.0% | yes | C•• A•••••••• S••• L••• |
| Jun 17, 2016 | $27.3M | 51 | $250,000 | 1300.0% | yes | C•• A•••••••• S••• L••• |
| Mar 21, 2016 | $29.5M | 51 | $250,000 | 1300.0% | yes | C•• A•••••••• S••• L••• |
| Jun 11, 2015 | $27.1M | 51 | $250,000 | 1200.0% | yes | C•• A•••••••• S••• L••• |
| Jun 11, 2015 | $27.1M | 51 | $250,000 | 1200.0% | yes | C•• A•••••••• S••• L••• |
| Mar 2, 2015 | $16.6M | 51 | $250,000 | 1200.0% | yes | C•• A•••••••• S••• L••• |
| Jun 25, 2014 | $25.8M | 51 | $250,000 | 700.0% | yes | C•• A•••••••• S••• L••• |
| Mar 28, 2014 | $12.1M | 51 | $250,000 | 700.0% | yes | C•• A•••••••• S••• L••• |
| Dec 2, 2013 | $11.6M | 50 | $250,000 | 700.0% | yes | C•• A•••••••• S••• L••• |
| Jun 20, 2013 | $11.6M | 50 | $250,000 | 700.0% | yes | C•• A•••••••• S••• L••• |
| Jun 19, 2013 | $11.6M | 50 | $250,000 | 700.0% | yes | C•• A•••••••• S••• L••• |
| Apr 1, 2013 | $9.5M | 50 | $250,000 | 700.0% | yes | C•• A•••••••• S••• L••• |