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advised by L•••••, S••••• & COMPANY, L.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 |
|---|---|---|---|---|---|---|
| Jan 6, 2016 | $1.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $50,000 |
| 8800.0% |
| yes |
| L••••• S••••• S••• G••••• F•••• L••• |
| Oct 30, 2015 | $1.7M | 14 | $50,000 | 8800.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| Sep 15, 2015 | $1.7M | 14 | $50,000 | 8800.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| Jul 1, 2015 | $1.7M | 14 | $50,000 | 8800.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| May 12, 2015 | $1.7M | 14 | $50,000 | 8800.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| Mar 31, 2015 | $1.7M | 14 | $50,000 | 8800.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| Sep 10, 2014 | $1.7M | 17 | $50,000 | 8500.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| May 6, 2014 | $1.7M | 17 | $50,000 | 8500.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| Mar 31, 2014 | $1.7M | 17 | $50,000 | 8500.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| Feb 13, 2014 | $1.3M | 18 | $50,000 | 10000.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| Oct 4, 2013 | $1.3M | 18 | $50,000 | 10000.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| Jun 24, 2013 | $1.3M | 18 | $50,000 | 10000.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| Apr 1, 2013 | $1.3M | 18 | $50,000 | 10000.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| Feb 26, 2013 | $874,477 | 14 | $50,000 | 10000.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| Nov 26, 2012 | $874,477 | 14 | $50,000 | 10000.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| May 29, 2012 | $874,477 | 14 | $50,000 | 10000.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| Apr 3, 2012 | $874,477 | 14 | $50,000 | 10000.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |
| Mar 30, 2012 | $874,477 | 14 | $50,000 | 10000.0% | yes | L••••• S••••• S••• G••••• F•••• L••• |