DFX Intelligence
Reading the graph
Reading the graph
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advised by H••••••••• INC., A CALIFORNIA CORPORATION
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 29, 2016 | $5.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Dallas | Texas | United States | no | n/a |
| 10000.0% |
| no |
| H••••••••• H•••••• P••••••• X•• L•• |
| Mar 27, 2015 | $5.1M | 1 | $50,000 | 10000.0% | no | H••••••••• H•••••• P••••••• X•• L•• |
| Mar 21, 2014 | $4.3M | 1 | $50,000 | 10000.0% | no | H••••••••• H•••••• P••••••• X•• L•• |
| Mar 22, 2013 | $4.2M | 1 | $50,000 | 10000.0% | yes | H••••••••• H•••••• P••••••• X•• L•• |