DFX Intelligence
Reading the graph
Reading the graph
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advised by S•••• A••••••••• A•••• M••••••••• 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 2, 2016 | $188M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A••••••••• | T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A••••••••• | Houston | Texas | United States | no | n/a |
| $500,000 |
| 900.0% |
| yes |
| S•••• R••••••• F••• O••••••• M••••• L• |
| May 19, 2015 | $188M | 86 | $500,000 | 900.0% | yes | S•••• R••••••• F••• O••••••• M••••• L• |
| Mar 31, 2015 | $188M | 86 | $500,000 | 900.0% | yes | S•••• R••••••• F••• O••••••• M••••• L• |
| Feb 11, 2015 | $265M | 86 | $100,000 | 900.0% | yes | S•••• R••••••• F••• O••••••• M••••• L• |
| Sep 25, 2014 | $265M | 86 | $100,000 | 900.0% | yes | S•••• R••••••• F••• O••••••• M••••• L• |
| May 28, 2014 | $265M | 86 | $100,000 | 900.0% | yes | S•••• R••••••• F••• O••••••• M••••• L• |
| Mar 28, 2014 | $265M | 86 | $100,000 | 900.0% | yes | S•••• R••••••• F••• O••••••• M••••• L• |
| Nov 21, 2013 | $495M | 18 | $500,000 | 0.0% | yes | S•••• R••••••• F••• O••••••• M••••• L• |
| Aug 26, 2013 | $495M | 18 | $500,000 | 0.0% | yes | S•••• R••••••• F••• O••••••• M••••• L• |
| Apr 15, 2013 | $495M | 18 | $500,000 | 0.0% | yes | S•••• R••••••• F••• O••••••• M••••• L• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2013 | $495M | 18 | $500,000 | 0.0% | yes | S•••• R••••••• F••• O••••••• M••••• L• |
| Feb 26, 2013 | $495M | 18 | $500,000 | 0.0% | yes | S•••• R••••••• F••• O••••••• M••••• L• |