DFX Intelligence
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Reading the graph
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advised by CREDIT VALUE PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 16, 2020 | $2.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| $200,000 |
| 200.0% |
| yes |
| C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |
| Mar 30, 2020 | $2.7M | 6 | $200,000 | 200.0% | yes | C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |
| Feb 12, 2020 | $6.2M | 1 | $200,000 | 0.0% | yes | C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |
| Nov 8, 2019 | $6.2M | 1 | $200,000 | 0.0% | yes | C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |
| Nov 8, 2019 | $6.2M | 1 | $200,000 | 0.0% | yes | C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |
| Sep 11, 2019 | $6.2M | 1 | $200,000 | 0.0% | yes | C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |
| Mar 28, 2019 | $6.2M | 1 | $200,000 | 0.0% | yes | C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |
| Jan 25, 2019 | $12.0M | 1 | $200,000 | 0.0% | yes | C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |
| Jan 2, 2019 | $12.0M | 1 | $200,000 | 0.0% | yes | C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |
| Mar 28, 2018 | $12.0M | 1 | $200,000 | 0.0% | yes | C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |
| Jul 27, 2017 | $10.5M | 1 | $200,000 | 0.0% | yes | C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |
| Jul 14, 2017 | $10.5M | 1 | $200,000 | 0.0% | yes | C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |
| Apr 7, 2017 | $10.5M | 1 | $200,000 | 0.0% | yes | C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |
| Feb 10, 2017 | $10.5M | 1 | $200,000 | 0.0% | yes | C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |
| May 2, 2016 | $37.6M | 2 | $200,000 | 0.0% | yes | C•• H••• I••••• P•••••• C••••• M••••• F•••• L• |