DFX Intelligence
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Reading the graph
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advised by PROTEA ASSET 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, 2022 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• N• | C••••••• N• | NEW YORK | New York | United States | no | n/a |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | n/a |
| 0.0% |
| yes |
| I••••• I••••••••• L• |
| Sep 13, 2021 | $50.3M | 2 | $5.0M | 500.0% | yes | I••••• I••••••••• L• |
| Mar 26, 2021 | $50.3M | 2 | $5.0M | 500.0% | yes | I••••• I••••••••• L• |
| Mar 30, 2020 | $110M | 2 | $5.0M | 500.0% | yes | I••••• I••••••••• L• |
| Feb 4, 2019 | $230M | 2 | $5.0M | 500.0% | yes | I••••• I••••••••• L• |
| Mar 28, 2018 | $206M | 2 | $1.0M | 500.0% | yes | I••••• I••••••••• L• |
| Mar 27, 2017 | $141M | 2 | $0 | 0.0% | yes | I••••• I••••••••• L• |
| Jan 18, 2017 | $141M | 2 | $0 | 0.0% | yes | I••••• I••••••••• L• |
| Mar 15, 2016 | $55.7M | 2 | $0 | 0.0% | yes | I••••• I••••••••• L• |