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advised by N•••••• A••• 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.
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 |
|---|---|---|---|---|---|---|
| May 23, 2016 | $8.8M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•••• B••• | U•••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $1.0M |
| 1400.0% |
| yes |
| N•••••• A••• J•••• F•••• L••• |
| Mar 21, 2016 | $8.8M | 5 | $1.0M | 1400.0% | yes | N•••••• A••• J•••• F•••• L••• |
| May 8, 2015 | $6.5M | 3 | $1.0M | 6000.0% | yes | N•••••• A••• J•••• F•••• L••• |
| Mar 11, 2015 | $6.5M | 3 | $1.0M | 6000.0% | yes | N•••••• A••• J•••• F•••• L••• |
| Nov 6, 2014 | $6.2M | 6 | $1.0M | 1800.0% | yes | N•••••• A••• J•••• F•••• L••• |
| Nov 4, 2014 | $6.2M | 6 | $1.0M | 1800.0% | yes | N•••••• A••• J•••• F•••• L••• |
| May 14, 2014 | $6.2M | 6 | $1.0M | 1800.0% | yes | N•••••• A••• J•••• F•••• L••• |
| Feb 28, 2014 | $6.2M | 2 | $1.0M | 1800.0% | yes | N•••••• A••• J•••• F•••• L••• |
| May 29, 2013 | $6.6M | 3 | $0 | 1700.0% | yes | N•••••• A••• J•••• F•••• L••• |
| Mar 1, 2013 | $6.6M | 3 | $0 | 1700.0% | yes | N•••••• A••• J•••• F•••• L••• |
| Mar 2, 2012 | $6.2M | 8 | $0 | 1300.0% | yes | N•••••• A••• J•••• F•••• L••• |
| Mar 2, 2012 | $6.2M | 8 | $0 | 1300.0% | yes | N•••••• A••• J•••• F•••• L••• |