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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 |
|---|---|---|---|---|---|---|
| Oct 5, 2018 | $67.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST HEDGE FUND SERVICES LLC | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | LOS ANGELES | California | United States | no | 8-17574 |
| R.J. O'BRIEN SECURITIES, LLC | R.J. O'BRIEN SECURITIES, LLC | Chicago |
| $1.0M |
| 4100.0% |
| yes |
| D••••• H••• Y•••• O••••••••• ••••••• F••• L• |
| Mar 29, 2018 | $67.4M | 58 | $1.0M | 4100.0% | yes | D••••• H••• Y•••• O••••••••• ••••••• F••• L• |
| May 25, 2017 | $23.5M | 53 | $1.0M | 2800.0% | yes | D••••• H••• Y•••• O••••••••• ••••••• F••• L• |
| Apr 27, 2017 | $23.5M | 53 | $1.0M | 2800.0% | yes | D••••• H••• Y•••• O••••••••• ••••••• F••• L• |
| Mar 31, 2017 | $23.5M | 53 | $1.0M | 2800.0% | yes | D••••• H••• Y•••• O••••••••• ••••••• F••• L• |
| Mar 13, 2017 | $90.8M | 61 | $1.0M | 3000.0% | yes | D••••• H••• Y•••• O••••••••• ••••••• F••• L• |
| Mar 30, 2016 | $90.8M | 61 | $1.0M | 3000.0% | yes | D••••• H••• Y•••• O••••••••• ••••••• F••• L• |
| Mar 31, 2015 | $71.8M | 56 | $1.0M | 3400.0% | yes | D••••• H••• Y•••• M••••••• ••••••• F••• L• |
| Mar 31, 2014 | $46.7M | 50 | $1.0M | 4200.0% | yes | D••••• H••• Y•••• M••••••• ••••••• F••• L• |
| Jul 24, 2013 | $34.5M | 2 | $1.0M | 0.0% | yes | D••••• H••• Y•••• M••••••• ••••••• F••• L••• |
| Jun 6, 2013 | $34.5M | 2 | $1.0M | 0.0% | yes | D••••• H••• Y•••• M••••••• ••••••• F••• L••• |
| Apr 1, 2013 | $34.5M | 2 | $1.0M | 0.0% | yes | D••••• H••• Y•••• M••••••• ••••••• F••• L••• |
| Sep 4, 2012 | $53.9M | 2 | $1.0M | 0.0% | yes | D••••• H••• Y•••• M••••••• ••••••• F••• |
| Apr 17, 2012 | $53.9M | 2 | $1.0M | 0.0% | yes | D••••• H••• Y•••• M••••••• ••••••• F••• |
| Mar 13, 2012 | $53.9M | 2 | $1.0M | 0.0% | yes | D••••• H••• Y•••• M••••••• ••••••• F••• |
| United States |
| no |
| 8-67587 |