DFX Intelligence
Reading the graph
Reading the graph
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advised by H•• A•••• M••••••••• L••••
Bermuda
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2016 | $6.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••••• T•••• •••••••• L•••••• | B••••••••• T•••• •••••••• L•••••• | Hamilton | n/a | Bermuda | no | n/a |
| 1 |
| $1.0M |
| 0.0% |
| yes |
| N••••• H•• N• M••••• F••• |
| May 24, 2016 | $6.5M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Feb 16, 2016 | $6.5M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Nov 27, 2015 | $10.2M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Nov 11, 2015 | $10.2M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Sep 22, 2015 | $10.2M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Aug 24, 2015 | $10.2M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Jun 23, 2015 | $10.2M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| May 14, 2015 | $10.2M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Apr 15, 2015 | $10.2M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Feb 24, 2015 | $10.2M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Feb 9, 2015 | $10.2M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Feb 5, 2015 | $10.2M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Jul 30, 2014 | $19.1M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Jul 29, 2014 | $19.1M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| May 27, 2014 | $19.1M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| May 7, 2014 | $19.1M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| May 6, 2014 | $19.1M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Apr 11, 2014 | $19.1M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Feb 14, 2014 | $19.1M | 1 | $1.0M | 0.0% | yes | N••••• H•• N• M••••• F••• |
| Nov 20, 2013 | $23.3M | 1 | $1.0M | 0.0% | yes | N••••• H•• N•• M••••••• F••• |
| May 28, 2013 | $29.8M | 1 | $1.0M | 0.0% | yes | 8••••••••• |
| Mar 1, 2013 | $29.8M | 1 | $1.0M | 0.0% | yes | 8••••••••• |