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 MERRILL LYNCH GLOBAL PRIVATE EQUITY, INC.
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 29, 2014 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | yes | 8-7221 |
| 5 |
| $5.0M |
| 0.0% |
| yes |
| M• H•••• C••••••••• L••• |
| Dec 23, 2013 | $27.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Oct 1, 2013 | $27.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Oct 1, 2013 | $27.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Sep 13, 2013 | $27.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Sep 13, 2013 | $27.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Sep 10, 2013 | $27.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Aug 19, 2013 | $27.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Jul 3, 2013 | $27.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Jun 4, 2013 | $27.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| May 20, 2013 | $27.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Mar 12, 2013 | $27.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Oct 15, 2012 | $28.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Jul 31, 2012 | $28.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Jul 9, 2012 | $28.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Jun 18, 2012 | $28.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Jun 13, 2012 | $28.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| May 4, 2012 | $28.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |
| Feb 8, 2012 | $28.1M | 5 | $5.0M | 0.0% | yes | M• H•••• C••••••••• L••• |