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advised by FIXED INCOME DISCOUNT ADVISORY COMPANY
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 |
|---|---|---|---|---|---|---|
| Aug 19, 2013 | $53.1M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |
| 0.0% |
| no |
| M••••••• F•••••• I••• L••• |
| Jul 25, 2013 | $53.1M | 7 | $250,000 | 0.0% | no | M••••••• F•••••• I••• L••• |
| Mar 28, 2013 | $39.9M | 7 | $250,000 | 0.0% | no | M••••••• F•••••• I••• L••• |
| Feb 4, 2013 | $323M | 7 | $250,000 | 0.0% | no | M••••••• F•••••• I••• L••• |
| Mar 30, 2012 | $323M | 7 | $250,000 | 0.0% | no | M••••••• F•••••• I••• L••• |