DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FAC PROPERTYS LLC
New York, 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 |
|---|---|---|---|---|---|---|
| Oct 20, 2014 | $3.8B | 0 | $44.1M | 0.0% | no | COMMON STOCK |
| Oct 20, 2014 | $3.8B | 0 | $44.1M | 0.0% | no | COMMON STOCK |
| Feb 12, 2013 | $3.8B | 0 | $44.1M | 0.0% | no | COMMON STOCK |
| Feb 5, 2013 | $3.8B | 0 | $44.1M | 0.0% | no | COMMON STOCK |
| Jan 17, 2013 | $3.8B | 0 | $44.1M | 0.0% | no | COMMON STOCK |
| May 31, 2012 | $3.8B | 0 | $44.1M | 0.0% | no | COMMON STOCK |
| May 31, 2012 | $3.8B | 0 | $44.1M | 0.0% | no | COMMON STOCK |
| May 31, 2012 | $3.8B | 0 | $44.1M | 0.0% | no | COMMON STOCK |
| May 11, 2012 | $3.8B | 0 | $44.1M | 0.0% | no | COMMON STOCK |
| May 1, 2012 | $3.8B | 0 | $44.1M | 0.0% | no | COMMON STOCK |
| Apr 30, 2012 | $3.8B | 0 | $44.1M | 0.0% | no | COMMON STOCK |
| Apr 30, 2012 | $3.8B | 0 | $44.1M | 0.0% | no | COMMON STOCK |