DFX Intelligence
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Reading the graph
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advised by A•••• REAL ASSETS US
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 |
|---|---|---|---|---|---|---|
| Feb 14, 2020 | $109M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• | U• B••• N••• | ST. PAUL | Minnesota | United States | no | n/a |
| 10000.0% |
| no |
| A•••• M••••••••• E••••• F•••• L•• |
| Oct 7, 2019 | $109M | 3 | $200,000 | 10000.0% | no | A•••• M••••••••• E••••• F•••• L•• |
| Jun 26, 2019 | $109M | 3 | $200,000 | 10000.0% | no | A•••• M••••••••• E••••• F•••• L•• |
| Apr 25, 2019 | $109M | 3 | $200,000 | 10000.0% | no | A•••• M••••••••• E••••• F•••• L•• |
| Mar 28, 2019 | $109M | 3 | $200,000 | 10000.0% | no | A•••• M••••••••• E••••• F•••• L•• |
| Nov 12, 2018 | $64.1M | 3 | $200,000 | 10000.0% | no | A•••• M••••••••• E••••• F•••• L•• |
| Oct 3, 2018 | $64.1M | 3 | $200,000 | 10000.0% | no | A•••• M••••••••• E••••• F•••• L•• |
| Sep 11, 2018 | $64.1M | 3 | $200,000 | 10000.0% | no | A•••• M••••••••• E••••• F•••• L•• |
| Mar 29, 2018 | $423,300 | 3 | $200,000 | 10000.0% | no | A•••• M••••••••• E••••• F•••• L•• |