DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by FIRST E•••• INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 3, 2017 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK |
| $6.3M |
| 61 |
| $1,000 |
| 5400.0% |
| yes |
| N•• E•••• H••••••• L•• |
| Mar 31, 2017 | $6.3M | 61 | $1,000 | 5400.0% | yes | N•• E•••• H••••••• L•• |
| Jan 6, 2017 | $415M | 58 | $1,000 | 5400.0% | yes | N•• E•••• H••••••• L•• |
| Apr 29, 2016 | $415M | 58 | $1,000 | 5400.0% | yes | N•• E•••• H••••••• L•• |
| Apr 29, 2016 | $415M | 58 | $1,000 | 5400.0% | yes | N•• E•••• H••••••• L•• |
| Mar 30, 2016 | $415M | 58 | $1,000 | 5400.0% | yes | N•• E•••• H••••••• L•• |
| Jan 28, 2016 | $212M | 59 | $1,000 | 5300.0% | yes | N•• E•••• H••••••• L•• |
| Dec 21, 2015 | $212M | 59 | $1,000 | 5300.0% | yes | N•• E•••• H••••••• L•• |
| Sep 28, 2015 | $212M | 59 | $1,000 | 5300.0% | yes | N•• E•••• H••••••• L•• |
| Sep 21, 2015 | $212M | 59 | $1,000 | 5300.0% | yes | N•• E•••• H••••••• L•• |
| Mar 27, 2015 | $212M | 59 | $1,000 | 5300.0% | yes | N•• E•••• H••••••• L•• |
| Mar 27, 2015 | $212M | 59 | $1,000 | 5300.0% | yes | N•• E•••• H••••••• L•• |
| Mar 27, 2015 | $212M | 59 | $1,000 | 5300.0% | yes | N•• E•••• H••••••• L•• |
| Jan 30, 2015 | $645M | 60 | $1,000 | 4800.0% | yes | N•• E•••• H••••••• L•• |
| Nov 24, 2014 | $645M | 60 | $1,000 | 4800.0% | yes | N•• E•••• H••••••• L•• |
| Jul 7, 2014 | $645M | 60 | $1,000 | 4800.0% | yes | N•• E•••• H••••••• L•• |
| Apr 23, 2014 | $645M | 60 | $1,000 | 4800.0% | yes | N•• E•••• H••••••• L•• |
| Mar 31, 2014 | $645M | 60 | $1,000 | 4800.0% | yes | N•• E•••• H••••••• L•• |
| Mar 3, 2014 | $695M | 60 | $1,000 | 4000.0% | yes | N•• E•••• H••••••• L•• |
| Nov 6, 2013 | $695M | 60 | $1,000 | 4000.0% | yes | N•• E•••• H••••••• L•• |
| Apr 18, 2013 | $695M | 60 | $1,000 | 4000.0% | yes | N•• E•••• H••••••• L•• |
| Mar 7, 2013 | $695M | 60 | $1,000 | 4000.0% | yes | N•• E•••• H••••••• L•• |
| Dec 18, 2012 | $656M | 52 | $1,000 | 5200.0% | yes | N•• E•••• H••••••• L•• |
| Dec 10, 2012 | $656M | 52 | $1,000 | 5200.0% | yes | N•• E•••• H••••••• L•• |
| Apr 5, 2012 | $656M | 52 | $1,000 | 5200.0% | yes | N•• E•••• H••••••• L•• |
| Mar 30, 2012 | $656M | 52 | $1,000 | 5200.0% | yes | N•• E•••• H••••••• L•• |
| United States |
| no |
| n/a |