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advised by D••• CAPITAL INVESTMENTS MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2019 | $241M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNITED BANK | UNITED BANK | Vienna | Virginia | United States | no | n/a |
| 1 |
| $0 |
| 10000.0% |
| yes |
| D••• V••••••• I• H•••••••• L•• |
| Jan 10, 2019 | $247M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| Dec 21, 2018 | $247M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| May 3, 2018 | $247M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| Apr 23, 2018 | $247M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| Mar 30, 2018 | $247M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| Jan 12, 2018 | $160M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| Sep 27, 2017 | $160M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| Mar 31, 2017 | $160M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| Mar 31, 2016 | $139M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| Mar 30, 2016 | $139M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| Jul 17, 2015 | $127M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| Jul 9, 2015 | $127M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| May 19, 2015 | $127M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| Apr 30, 2015 | $127M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| Mar 31, 2015 | $127M | 1 | $0 | 10000.0% | yes | D••• V••••••• I• H•••••••• L•• |
| Mar 31, 2014 | $132M | 1 | $0 | 10000.0% | no | D••• V••••••• I• H•••••••• L•• |