DFX Intelligence
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Reading the graph
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advised by G••••••••• • C••
New York, 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 15, 2012 | $35.4M | 74 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-43724 |
| 200.0% |
| yes |
| M••••••••• F••• 2••• L•• |
| Nov 15, 2012 | $35.4M | 74 | $25,000 | 200.0% | yes | M••••••••• F••• 2••• L•• |
| Jun 14, 2012 | $33.6M | 79 | $25,000 | 0.0% | yes | M••••••••• F••• 2••• L•• |
| Nov 14, 2011 | $33.5M | 79 | $25,000 | 0.0% | yes | M••••••••• F••• 2••• L•• |
| Nov 10, 2011 | $33.5M | 79 | $25,000 | 0.0% | yes | M••••••••• F••• 2••• L•• |