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advised by D••••• INVESTMENTS LLC
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 |
|---|---|---|---|---|---|---|
| Jul 24, 2013 | $47.3M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. | MORGAN STANLEY & CO. | Kowloon | n/a | Hong Kong | no | n/a |
| NORTHERN TRUST HEDGE FUND SERVICES LLC | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 500.0% |
| yes |
| D••••• G•••••• C•••• •• F•••••• F••• L• |
| Jun 6, 2013 | $47.3M | 13 | $1.0M | 500.0% | yes | D••••• G•••••• C•••• •• F•••••• F••• L• |
| Apr 1, 2013 | $47.3M | 13 | $1.0M | 500.0% | yes | D••••• G•••••• C•••• •• F•••••• F••• L• |
| Sep 4, 2012 | $45.7M | 12 | $1.0M | 400.0% | yes | D••••• G•••••• C•••• •• F•••••• F••• L• |
| Apr 17, 2012 | $45.7M | 12 | $1.0M | 400.0% | yes | D••••• G•••••• C•••• •• F•••••• F••• L• |
| Mar 13, 2012 | $45.7M | 12 | $1.0M | 400.0% | yes | D••••• G•••••• C•••• •• F•••••• F••• L• |