DFX Intelligence
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Reading the graph
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advised by AMUNDI SMITH BREEDEN LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2016 | $1.9M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $250,000 |
| 0.0% |
| no |
| P••• M••••••• C•• I•• L•• |
| Mar 30, 2016 | $1.9M | 1 | $250,000 | 0.0% | no | P••• M••••••• C•• I•• L•• |
| Dec 7, 2015 | $1.9M | 1 | $250,000 | 0.0% | no | P••• M••••••• C•• I•• L•• |
| Dec 7, 2015 | $1.9M | 1 | $250,000 | 0.0% | no | P••• M••••••• C•• I•• L•• |
| Mar 31, 2015 | $1.9M | 1 | $250,000 | 0.0% | no | P••• M••••••• C•• I•• L•• |
| Feb 10, 2015 | $941,307 | 1 | $250,000 | 0.0% | no | P••• M••••••• C•• I•• L•• |
| Mar 31, 2014 | $941,307 | 1 | $250,000 | 0.0% | no | P••• M••••••• C•• I•• L•• |
| Jan 9, 2014 | $522,206 | 1 | $250,000 | 0.0% | no | P••• M••••••• C•• I•• L•• |
| Nov 14, 2013 | $522,206 | 1 | $250,000 | 0.0% | no | P••• M••••••• C•• I•• L•• |
| Oct 30, 2013 | $522,206 | 1 | $250,000 | 0.0% | no | P••• M••••••• C•• I•• L•• |
| Mar 27, 2013 | $518,194 | 1 | $250,000 | 0.0% | no | P••• M••••••• C•• I•• L•• |
| Apr 27, 2012 | $750,043 | 1 | $250,000 | 0.0% | no | P••• M••••••• C•• I•• L•• |
| Apr 2, 2012 | $750,043 | 1 | $250,000 | 0.0% | no | P••• M••••••• C•• I•• L•• |