DFX Intelligence
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Reading the graph
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advised by G•••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Dec 5, 2016 | $2.0M | 82 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• | D••••••• B••• | GEORGE TOWN | n/a | Cayman Islands | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| G•••••• S•••••••• I•••••••• O••••••• L•• |
| Jun 20, 2016 | $2.0M | 82 | $500,000 | 0.0% | yes | G•••••• S•••••••• I•••••••• O••••••• L•• |
| Mar 30, 2016 | $2.5M | 82 | $500,000 | 0.0% | yes | G•••••• S•••••••• I•••••••• O••••••• L•• |
| Nov 17, 2015 | $2.5M | 82 | $500,000 | 0.0% | yes | G•••••• S•••••••• I•••••••• O••••••• L•• |
| Nov 17, 2015 | $2.5M | 82 | $500,000 | 0.0% | yes | G•••••• S•••••••• I•••••••• O••••••• L•• |
| Mar 31, 2015 | $2.5M | 82 | $500,000 | 0.0% | yes | G•••••• S•••••••• I•••••••• O••••••• L•• |
| Oct 18, 2014 | $4.1M | 82 | $500,000 | 0.0% | yes | G•••••• S•••••••• I•••••••• O••••••• L•• |
| Oct 18, 2014 | $4.1M | 82 | $500,000 | 0.0% | yes | G•••••• S•••••••• I•••••••• O••••••• L•• |
| Apr 1, 2014 | $4.1M | 82 | $500,000 | 0.0% | yes | G•••••• S•••••••• I•••••••• O••••••• L•• |
| Mar 28, 2013 | $5.6M | 82 | $500,000 | 0.0% | yes | G•••••• S•••••••• I•••••••• O••••••• L•• |
| Sep 27, 2012 | $25.6M | 80 | $500,000 | 0.0% | yes | G•••••• S•••••••• I•••••••• O••••••• L•• |
| Feb 29, 2012 | $25.6M | 80 | $500,000 | 0.0% | yes | G•••••• S•••••••• I•••••••• O••••••• L•• |