DFX Intelligence
Reading the graph
Reading the graph
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advised by F•••• Q•••••••• L••
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 27, 2018 | $46.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• B••••••• B••• | C••••••• B••••••• B••• | Ontario | California | United States | no | n/a |
| J••• M••••• C•••• B•••• N••• | J••• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| F• B••••••• R••• C•••••••• F••• L••• |
| Mar 30, 2017 | $42.8M | 1 | $1.0M | 0.0% | yes | F• B••••••• R••• C•••••••• F••• L••• |
| Mar 29, 2016 | $96.7M | 3 | $1.0M | 0.0% | yes | F• B••••••• R••• C•••••••• F••• L••• |
| Mar 30, 2015 | $166M | 4 | $1.0M | 0.0% | yes | F• B••••••• R••• C•••••••• F••• L••• |
| Dec 26, 2014 | $144M | 5 | $1.0M | 0.0% | yes | F• B••••••• R••• C•••••••• F••• L••• |
| Mar 28, 2014 | $144M | 5 | $1.0M | 0.0% | yes | F• B••••••• R••• C•••••••• F••• L••• |
| Oct 2, 2013 | $342M | 6 | $1.0M | 0.0% | yes | F• B••••••• R••• C•••••••• F••• L••• |
| Oct 2, 2013 | $342M | 6 | $1.0M | 0.0% | yes | F• B••••••• R••• C•••••••• F••• L••• |
| May 1, 2013 | $342M | 6 | $1.0M | 0.0% | yes | F• B••••••• R••• C•••••••• F••• L••• |
| Apr 25, 2013 | $342M | 6 | $1.0M | 0.0% | yes | F• B••••••• R••• C•••••••• F••• L••• |
| Mar 28, 2013 | $342M | 6 | $1.0M | 0.0% | yes | F• B••••••• R••• C•••••••• F••• L••• |
| Jan 17, 2013 | $264M | 4 | $1.0M | 0.0% | yes | F• B••••••• R••• C•••••••• I•••• F••• L••• |
| Mar 30, 2012 | $264M | 4 | $1.0M | 0.0% | yes | F• B••••••• R••• C•••••••• I•••• F••• L••• |