DFX Intelligence
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Reading the graph
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advised by W•••• F•••• I••••••••• I••••••••• I•••
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2013 | $7.6M | 81 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• | S•••••• G••••••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| A••• M••••••••• A••••••••• L••• |
| Apr 1, 2013 | $7.6M | 81 | $100,000 | 100.0% | yes | A••• M••••••••• A••••••••• L••• |
| Oct 3, 2012 | $27.2M | 92 | $100,000 | 100.0% | yes | A••• M••••••••• A••••••••• L••• |
| Apr 11, 2012 | $27.2M | 92 | $100,000 | 100.0% | yes | A••• M••••••••• A••••••••• L••• |
| Mar 30, 2012 | $27.2M | 92 | $100,000 | 100.0% | yes | A••• M••••••••• A••••••••• L••• |