DFX Intelligence
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Reading the graph
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advised by P•••••• R••••• P•••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $65.6M | 61 |
| 100.0% |
| yes |
| P•••••• C•••••• C••• F•••• L••• |
| Jan 8, 2014 | $92.0M | 61 | $75,000 | 100.0% | yes | P•••••• C•••••• C••• F•••• L••• |
| Apr 1, 2013 | $92.0M | 61 | $75,000 | 100.0% | yes | P•••••• C•••••• C••• F•••• L••• |
| Oct 29, 2012 | $106M | 61 | $75,000 | 100.0% | yes | P•••••• C•••••• C••• F•••• L••• |
| Mar 26, 2012 | $106M | 61 | $75,000 | 100.0% | yes | P•••••• C•••••• C••• F•••• L••• |
| Mar 19, 2012 | $106M | 61 | $75,000 | 100.0% | yes | P•••••• C•••••• C••• F•••• L••• |