DFX Intelligence
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Reading the graph
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advised by J• P• T••••• • C•••••• C•••••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2014 | $0 | 90 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••• C••••••• C••••••••• | A••• C••••••• C••••••••• | Dallas | Texas | United States | no | 8-23522 |
| B••• O• A•••••• | B••• O• A•••••• | Atlanta | Georgia | United States | no | n/a |
| 100.0% |
| yes |
| T••••• I••••••••• F••• I• |
| Oct 3, 2013 | $24,934 | 90 | $100,000 | 100.0% | yes | T••••• I••••••••• F••• I• |
| Sep 27, 2013 | $24,934 | 90 | $100,000 | 100.0% | yes | T••••• I••••••••• F••• I• |
| May 21, 2013 | $24,934 | 90 | $100,000 | 100.0% | yes | T••••• I••••••••• F••• I• |
| Mar 19, 2013 | $24,934 | 90 | $100,000 | 100.0% | yes | T••••• I••••••••• F••• I• |
| Feb 15, 2013 | $15.0M | 90 | $100,000 | 100.0% | yes | T••••• I••••••••• F••• I• |
| Feb 6, 2013 | $15.0M | 90 | $100,000 | 100.0% | yes | T••••• I••••••••• F••• I• |
| Oct 2, 2012 | $15.0M | 90 | $100,000 | 100.0% | yes | T••••• I••••••••• F••• I• |
| Oct 2, 2012 | $15.0M | 90 | $100,000 | 100.0% | yes | T••••• I••••••••• F••• I• |
| Mar 28, 2012 | $15.0M | 90 | $100,000 | 100.0% | yes | T••••• I••••••••• F••• I• |