DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••••• I••••••••• P•••••••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 10, 2016 | $336,714 | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-8177 |
| 100.0% |
| no |
| T•••• A••••••••• C•••••• I• |
| Jul 18, 2016 | $336,714 | 13 | $50,000 | 100.0% | no | T•••• A••••••••• C•••••• I• |
| Mar 4, 2016 | $336,714 | 13 | $50,000 | 100.0% | no | T•••• A••••••••• C•••••• I• |
| Apr 27, 2015 | $328,270 | 13 | $50,000 | 100.0% | no | T•••• A••••••••• C•••••• I• |
| Mar 26, 2015 | $328,270 | 13 | $50,000 | 100.0% | no | T•••• A••••••••• C•••••• I• |
| Apr 29, 2014 | $651,165 | 13 | $50,000 | 100.0% | no | T•••• A••••••••• C•••••• I• |
| Apr 28, 2014 | $651,165 | 13 | $50,000 | 100.0% | no | T•••• A••••••••• C•••••• I• |
| Mar 25, 2014 | $651,165 | 13 | $50,000 | 100.0% | no | T•••• A••••••••• C•••••• I• |