DFX Intelligence
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Reading the graph
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advised by TA ASSOCIATES
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 |
|---|---|---|---|---|---|---|
| May 15, 2013 | $31.8M | 99 |
| 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 | no | 8-7221 |
| 200.0% |
| yes |
| T•••••••• V••• L••• |
| Mar 22, 2013 | $31.8M | 99 | $0 | 200.0% | yes | T•••••••• V••• L••• |
| Oct 31, 2012 | $31.8M | 99 | $0 | 200.0% | yes | T•••••••• V••• L••• |
| Aug 29, 2012 | $31.8M | 99 | $0 | 200.0% | yes | T•••••••• V••• L••• |
| Jun 6, 2012 | $31.8M | 99 | $0 | 200.0% | yes | T•••••••• V••• L••• |
| Apr 5, 2012 | $31.8M | 99 | $0 | 200.0% | yes | T•••••••• V••• L••• |
| Apr 5, 2012 | $31.8M | 99 | $0 | 200.0% | yes | T•••••••• V••• L••• |
| Mar 23, 2012 | $31.8M | 99 | $0 | 200.0% | yes | T•••••••• V••• L••• |
| Feb 14, 2012 | $31.8M | 99 | $0 | 200.0% | yes | T•••••••• V••• L••• |