DFX Intelligence
Reading the graph
Reading the graph
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advised by T••••••• A•••• M••••••••• A•
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Oct 17, 2012 | $89.3M | 40 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S••• O•••••••• J•• • C••• L••••••••• S••• | S••• O•••••••• J•• • C••• L••••••••• S••• | L••••••••• | n/a | Luxembourg | no | n/a |
| 300.0% |
| yes |
| T••••••• A••••••• R••••• C•••••••• O• |
| Jul 16, 2012 | $89.3M | 40 | $1 | 300.0% | yes | T••••••• A••••••• R••••• C•••••••• O• |
| Jul 3, 2012 | $89.3M | 40 | $1 | 300.0% | yes | T••••••• A••••••• R••••• C•••••••• O• |
| Jun 26, 2012 | $89.3M | 40 | $1 | 300.0% | yes | T••••••• A••••••• R••••• C•••••••• O• |
| Feb 14, 2012 | $171M | 40 | $1 | 300.0% | yes | T••••••• A••••••• R••••• C•••••••• O• |