DFX Intelligence
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Reading the graph
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advised by RHONE GROUP L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $17.7M | 42 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• N• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 500.0% |
| yes |
| R•••• P••••••• I• L••• |
| Mar 31, 2019 | $24.7M | 42 | $100,000 | 500.0% | yes | R•••• P••••••• I• L••• |
| Jun 29, 2018 | $62.6M | 42 | $100,000 | 400.0% | yes | R•••• P••••••• I• L••• |
| May 21, 2018 | $62.6M | 42 | $100,000 | 400.0% | yes | R•••• P••••••• I• L••• |
| May 21, 2018 | $62.6M | 42 | $100,000 | 400.0% | yes | R•••• P••••••• I• L••• |
| Mar 31, 2018 | $62.6M | 42 | $100,000 | 400.0% | yes | R•••• P••••••• I• L••• |
| Mar 31, 2017 | $54.6M | 43 | $100,000 | 400.0% | yes | R•••• P••••••• I• L••• |
| Mar 30, 2016 | $40.9M | 42 | $100,000 | 400.0% | yes | R•••• P••••••• I• L••• |
| Mar 31, 2015 | $45.4M | 42 | $100,000 | 400.0% | yes | R•••• P••••••• I• L••• |
| Mar 31, 2014 | $26.0M | 42 | $100,000 | 400.0% | yes | R•••• P••••••• I• L••• |
| Apr 1, 2013 | $68.8M | 42 | $100,000 | 400.0% | yes | R•••• P••••••• I• L••• |
| Feb 15, 2012 | $71.0M | 42 | $100,000 | 400.0% | yes | R•••• P••••••• I• L••• |