DFX Intelligence
Reading the graph
Reading the graph
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advised by S••••••• W••••• I••••••••• P••••••••• L••
Jersey
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 |
|---|---|---|---|---|---|---|
| May 13, 2014 | $540M | 4,659 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• T•••• C•••••• ••••••• L•••••• | C••••• T•••• C•••••• ••••••• L•••••• | ST HELIER | n/a | Jersey | no | n/a |
| 0.0% |
| yes |
| L••••• I••••••••• F•••• L•••••• H••• I••••• F••• |
| Apr 17, 2014 | $540M | 4,659 | $8,000 | 0.0% | yes | L••••• I••••••••• F•••• L•••••• H••• I••••• F••• |
| Mar 28, 2014 | $540M | 4,659 | $8,000 | 0.0% | yes | L••••• I••••••••• F•••• L•••••• H••• I••••• F••• |
| Mar 28, 2013 | $540M | 4,863 | $8,000 | 0.0% | yes | L••••• T•• O••••••• F•••• L•••••• • H••• I••••• F••• |
| Jun 26, 2012 | $480M | 5,000 | $8,000 | 0.0% | yes | L••••• T•• O••••••• F•••• L•••••• • H••• I••••• F••• |
| Mar 30, 2012 | $480M | 5,000 | $8,000 | 0.0% | yes | L••••• T•• O••••••• F•••• L•••••• • H••• I••••• F••• |