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advised by J••• M••••• P•••••• W••••• A••••••• L••
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2019 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Westlake | Texas | United States | no | 8-26740 |
| $7.6M |
| 0 |
| $500,000 |
| 0.0% |
| yes |
| A••••• • P•••• L•• |
| Jul 24, 2019 | $7.6M | 0 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Jun 20, 2019 | $7.6M | 0 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Mar 29, 2019 | $7.6M | 0 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Mar 29, 2019 | $7.6M | 0 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Jan 25, 2019 | $7.6M | 0 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Jul 3, 2018 | $7.6M | 0 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Jul 3, 2018 | $7.6M | 0 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Mar 28, 2018 | $7.6M | 0 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Aug 25, 2017 | $98.9M | 145 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| May 10, 2017 | $98.9M | 145 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| May 10, 2017 | $98.9M | 145 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Apr 10, 2017 | $98.9M | 145 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Mar 31, 2017 | $98.9M | 145 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Aug 31, 2016 | $95.2M | 171 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Aug 8, 2016 | $95.2M | 171 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| May 11, 2016 | $95.2M | 171 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Mar 22, 2016 | $95.2M | 171 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Nov 17, 2015 | $70.0M | 124 | $500,000 | 100.0% | yes | A••••• • P•••• L•• |
| Nov 17, 2015 | $70.0M | 124 | $500,000 | 100.0% | yes | A••••• • P•••• L•• |
| Aug 13, 2015 | $70.0M | 124 | $500,000 | 100.0% | yes | A••••• • P•••• L•• |
| Jul 23, 2015 | $70.0M | 124 | $500,000 | 100.0% | yes | A••••• • P•••• L•• |
| Jun 24, 2015 | $70.0M | 124 | $500,000 | 100.0% | yes | A••••• • P•••• L•• |
| Jun 9, 2015 | $70.0M | 124 | $500,000 | 100.0% | yes | A••••• • P•••• L•• |
| Mar 31, 2015 | $70.0M | 124 | $500,000 | 100.0% | yes | A••••• • P•••• L•• |
| Jan 16, 2015 | $51.0M | 71 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Nov 18, 2014 | $51.0M | 71 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Oct 14, 2014 | $51.0M | 71 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Oct 9, 2014 | $51.0M | 71 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Jul 23, 2014 | $51.0M | 71 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Jun 17, 2014 | $51.0M | 71 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Mar 31, 2014 | $51.0M | 71 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |
| Mar 28, 2014 | $51.0M | 71 | $500,000 | 0.0% | yes | A••••• • P•••• L•• |