DFX Intelligence
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Reading the graph
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advised by R•••• T••••••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Aug 19, 2014 | $53.8M | 2 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• T•••• C••••••• N••• | C••••••••• T•••• C••••••• N••• | Providence | Rhode Island | United States | no | n/a |
| J• M••••• C•••• B••• N• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| 900.0% |
| yes |
| R• T••••••• L•• |
| Mar 31, 2014 | $53.8M | 2 | $1.0M | 900.0% | yes | R• T••••••• L•• |
| Apr 30, 2013 | $18.0M | 2 | $1.0M | 0.0% | yes | R• T••••••• L•• |
| Mar 28, 2013 | $18.0M | 2 | $1.0M | 0.0% | yes | R• T••••••• L•• |
| Apr 30, 2012 | $17.0M | 1 | $1.0M | 0.0% | yes | R• T••••••• L•• |
| Feb 15, 2012 | $17.0M | 1 | $1.0M | 0.0% | yes | R• T••••••• L•• |