DFX Intelligence
Reading the graph
Reading the graph
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advised by I•••• A•••• M•••••••••
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2016 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••••• | U••• B••• N• | Cincinnati | Ohio | United States | no | n/a |
| 0.0% |
| yes |
| I•••• F••••••••• L•••••••• O••••••••• I• W•••• F••• L• |
| Dec 22, 2015 | $0 | 0 | $5.0M | 0.0% | yes | I•••• F••••••••• L•••••••• O••••••••• I• W•••• F••• L• |
| Feb 13, 2015 | $6.3M | 3 | $5.0M | 8300.0% | yes | I•••• F••••••••• L•••••••• O••••••••• I• W•••• F••• L• |
| Feb 11, 2015 | $6.3M | 3 | $5.0M | 8300.0% | yes | I•••• F••••••••• L•••••••• O••••••••• I• W•••• F••• L• |
| Dec 25, 2014 | $6.3M | 3 | $5.0M | 8300.0% | yes | I•••• F••••••••• L•••••••• O••••••••• I• W•••• F••• L• |
| Dec 25, 2014 | $6.3M | 3 | $5.0M | 8300.0% | yes | I•••• F••••••••• L•••••••• O••••••••• I• W•••• F••• L• |
| Jul 29, 2014 | $5.5M | 1 | $5.0M | 10000.0% | yes | I•••• F••••••••• L•••••••• O••••••••• I• W•••• F••• L• |
| Jun 11, 2014 | $5.1M | 1 | $5.0M | 10000.0% | yes | I•••• F••••••••• L•••••••• O••••••••• I• W•••• F••• L• |