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advised by M•• C••••••• 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 |
|---|---|---|---|---|---|---|
| Feb 27, 2020 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | SAN FRANCISCO | California | United States | no | 8-129 |
| 0.0% |
| yes |
| M•• U• L•••• C••• L••• |
| Mar 29, 2019 | $10.7M | 2 | $1.0M | 10000.0% | yes | M•• U• L•••• C••• L••• |
| Mar 29, 2018 | $12.2M | 2 | $1.0M | 10000.0% | yes | M•• U• L•••• C••• L••• |
| Mar 30, 2017 | $10.2M | 2 | $1.0M | 10000.0% | yes | M•• U• L•••• C••• L••• |
| Mar 30, 2016 | $9.2M | 2 | $1.0M | 10000.0% | yes | M•• U• L•••• C••• L••• |
| Mar 30, 2015 | $9.2M | 2 | $1.0M | 10000.0% | yes | M•• U• L•••• C••• L••• |
| Mar 28, 2014 | $8.2M | 2 | $1.0M | 10000.0% | yes | M•• U• L•••• C••• L••• |
| Apr 1, 2013 | $5.8M | 1 | $1.0M | 10000.0% | yes | M•• U• L•••• C••• L••• |
| Dec 6, 2012 | $5.6M | 1 | $1.0M | 10000.0% | yes | M•• U• L•••• C••• L••• |
| Jun 13, 2012 | $5.6M | 1 | $1.0M | 10000.0% | yes | M•• U• L•••• C••• L••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 14, 2012 | $5.1M | 3 | $100 | 10000.0% | yes | M•• U• L•••• C••• L• |