DFX Intelligence
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Reading the graph
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advised by FIRST RESERVE
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 1, 2017 | $362,484 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A••••••• N••• | Chicago | Illinois | United States | no | n/a |
| $3.0M |
| 0.0% |
| yes |
| F• X• H•••••• C••••••••• I• L••• |
| Jun 30, 2017 | $362,484 | 7 | $3.0M | 0.0% | yes | F• X• H•••••• C••••••••• I• L••• |
| Apr 13, 2017 | $362,484 | 7 | $3.0M | 0.0% | yes | F• X• H•••••• C••••••••• I• L••• |
| Mar 31, 2017 | $362,484 | 7 | $3.0M | 0.0% | yes | F• X• H•••••• C••••••••• I• L••• |
| Sep 22, 2016 | $2.2M | 7 | $3.0M | 0.0% | yes | F• X• H•••••• C••••••••• I• L••• |
| Mar 30, 2016 | $2.2M | 7 | $3.0M | 0.0% | yes | F• X• H•••••• C••••••••• I• L••• |
| May 4, 2015 | $33.8M | 7 | $3.0M | 0.0% | yes | F• X• H•••••• C••••••••• L••• |
| Mar 30, 2015 | $33.8M | 7 | $3.0M | 0.0% | yes | F• X• H•••••• C••••••••• L••• |
| May 5, 2014 | $105M | 7 | $3.0M | 0.0% | yes | F• X• H•••••• C••••••••• L••• |
| Apr 16, 2014 | $105M | 7 | $3.0M | 0.0% | yes | F• X• H•••••• C••••••••• L••• |
| Mar 27, 2014 | $105M | 7 | $3.0M | 0.0% | yes | F• X• H•••••• C••••••••• L••• |
| May 1, 2013 | $483M | 7 | $3.0M | 0.0% | yes | F• X• H•••••• C••••••••• L••• |
| Mar 26, 2013 | $483M | 7 | $3.0M | 0.0% | yes | F• X• H•••••• C••••••••• L••• |
| Mar 30, 2012 | $424M | 7 | $3.0M | 0.0% | no | F• X• H•••••• C••••••••• L••• |
| Mar 30, 2012 | $424M | 7 | $3.0M | 0.0% | no | F• X• H•••••• C••••••••• L••• |
| Mar 16, 2012 | $424M | 7 | $3.0M | 0.0% | no | F• X• H•••••• C••••••••• L••• |
| Feb 14, 2012 | $424M | 7 | $3.0M | 0.0% | no | F• X• H•••••• C••••••••• L••• |