DFX Intelligence
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Reading the graph
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advised by 1••• P••••••• M••••••••• L•
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 |
|---|---|---|---|---|---|---|
| Jul 16, 2015 | $995M | 1 |
| 0.0% |
| yes |
| Z•• V•••••••• L••• |
| Jul 16, 2015 | $995M | 1 | $0 | 0.0% | yes | Z•• V•••••••• L••• |
| May 18, 2015 | $995M | 1 | $0 | 0.0% | yes | Z•• V•••••••• L••• |
| Mar 27, 2015 | $909M | 1 | $0 | 0.0% | yes | Z•• V•••••••• L••• |
| Nov 18, 2014 | $1.4B | 1 | $0 | 0.0% | yes | Z•• V•••••••• L••• |
| Nov 13, 2014 | $1.4B | 1 | $0 | 0.0% | yes | Z•• V•••••••• L••• |
| Oct 22, 2014 | $1.4B | 1 | $0 | 0.0% | yes | Z•• V•••••••• L••• |