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advised by C•••••• INVESTMENT COMPANY, INC.
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Jan 14, 2014 | $2.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| $1.0M |
| 0.0% |
| yes |
| C•••••• G••••• N•••••• R•••••••• I••••••••• I••• L••• |
| Apr 1, 2013 | $2.3M | 0 | $1.0M | 0.0% | yes | C•••••• G••••• N•••••• R•••••••• I••••••••• I••• L••• |
| Feb 5, 2013 | $64.9M | 1 | $1.0M | 0.0% | yes | C•••••• G••••• N•••••• R•••••••• I••••••••• I••• L••• |
| Aug 6, 2012 | $64.9M | 1 | $1.0M | 0.0% | yes | C•••••• G••••• N•••••• R•••••••• I••••••••• I••• L••• |
| Apr 12, 2012 | $64.9M | 1 | $1.0M | 0.0% | yes | C•••••• G••••• N•••••• R•••••••• I••••••••• I••• L••• |
| Mar 30, 2012 | $64.9M | 1 | $1.0M | 0.0% | yes | C•••••• G••••• N•••••• R•••••••• I••••••••• I••• L••• |