DFX Intelligence
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Reading the graph
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advised by N•••••• I•••••••• L••
British Virgin Islands
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 31, 2014 | $207M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••••• S•••• • C•• | G••••••• S•••• • C•• | NEW YORK | New York | United States | no | 8-129 |
| $3.0M |
| 100.0% |
| yes |
| N•••••• W•••• M••••• N•••••• O••••••• F••• I• L•• |
| Nov 19, 2013 | $218M | 3 | $1.0M | 0.0% | yes | N•••••• W•••• M••••• N•••••• O••••••• F••• I• L•• |
| Jul 29, 2013 | $218M | 3 | $1.0M | 0.0% | yes | N•••••• W•••• M••••• N•••••• O••••••• F••• I• L•• |
| May 8, 2013 | $218M | 3 | $1.0M | 0.0% | yes | N•••••• W•••• M••••• N•••••• O••••••• F••• I• L•• |
| Mar 25, 2013 | $218M | 3 | $1.0M | 0.0% | yes | N•••••• W•••• M••••• N•••••• O••••••• F••• I• L•• |
| Feb 15, 2013 | $163M | 5 | $1.0M | 0.0% | yes | N•••••• W•••• M••••• N•••••• O••••••• F••• I• L•• |
| Jan 8, 2013 | $163M | 5 | $1.0M | 0.0% | yes | N•••••• W•••• M••••• N•••••• O••••••• F••• I• L•• |
| Sep 11, 2012 | $163M | 5 | $1.0M | 0.0% | yes | N•••••• W•••• M••••• N•••••• O••••••• F••• I• L•• |
| Apr 2, 2012 | $163M | 5 | $1.0M | 0.0% | yes | N•••••• W•••• M••••• N•••••• O••••••• F••• I• L•• |