DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by RFFM
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 |
|---|---|---|---|---|---|---|
| Jan 7, 2015 | $0 | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC INSTITUTIONAL INVESTMENTS | PNC FINANCIAL SERVICES GROUP, INC. | Cleveland | Ohio | United States | no | n/a |
| TD BANK | TD BANK, N.A. | Portland | Maine | United States | no | n/a |
| 500.0% |
| yes |
| T•••••• P••••••• I•• L••• |
| Sep 17, 2014 | $0 | 33 | $250,000 | 500.0% | yes | T•••••• P••••••• I•• L••• |
| Dec 12, 2013 | $0 | 33 | $250,000 | 500.0% | yes | T•••••• P••••••• I•• L••• |
| Nov 21, 2013 | $0 | 33 | $250,000 | 500.0% | yes | T•••••• P••••••• I•• L••• |
| Dec 5, 2012 | $0 | 33 | $250,000 | 500.0% | yes | T•••••• P••••••• I•• L••• |
| Sep 11, 2012 | $0 | 33 | $250,000 | 500.0% | yes | T•••••• P••••••• I•• L••• |
| Sep 11, 2012 | $0 | 33 | $250,000 | 500.0% | yes | T•••••• P••••••• I•• L••• |
| Sep 11, 2012 | $0 | 33 | $250,000 | 500.0% | yes | T•••••• P••••••• I•• L••• |
| May 15, 2012 | $0 | 33 | $250,000 | 500.0% | yes | T•••••• P••••••• I•• L••• |
| Dec 23, 2011 | $0 | 33 | $250,000 | 500.0% | yes | T•••••• P••••••• I•• L••• |