DFX Intelligence
Reading the graph
Reading the graph
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advised by P•••••••• P••••••• X•• L••
Cayman Islands
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 31, 2015 | $0 | 1 | $250,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• C•••••••• T•••• S••••••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| no |
| C•••••• C•• 1••••• L••• |
| Mar 31, 2014 | $0 | 1 | $250,000 | 0.0% | no | C•••••• C•• 1••••• L••• |
| Aug 6, 2013 | $10,118 | 1 | $0 | 0.0% | no | C•••••• C•• 1••••• L••• |
| Apr 1, 2013 | $10,118 | 1 | $0 | 0.0% | no | C•••••• C•• 1••••• L••• |
| Jul 23, 2012 | $65,520 | 1 | $0 | 0.0% | no | C•••••• C•• 1••••• L••• |
| Feb 14, 2012 | $65,520 | 1 | $0 | 0.0% | no | C•••••• C•• 1••••• L••• |