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advised by CITY FINANCIAL INVESTMENT COMPANY LIMITED
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2018 | $179M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• | T•• B••• O• N•• Y••• M••••• S•••• L••••• B••••• | L••••• | n/a | United Kingdom | no | n/a |
| 98 |
| $1.0M |
| 0.0% |
| yes |
| C•••••• F••••• F••• L• |
| Jun 8, 2018 | $179M | 98 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| Jun 7, 2018 | $179M | 98 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| Jun 7, 2018 | $179M | 98 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| May 25, 2018 | $179M | 98 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| Mar 29, 2018 | $179M | 98 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| Sep 28, 2017 | $279M | 161 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| Sep 28, 2017 | $279M | 161 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| Mar 30, 2017 | $279M | 161 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| Aug 25, 2016 | $161M | 111 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| Aug 25, 2016 | $161M | 111 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| Aug 11, 2016 | $161M | 111 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| Jun 28, 2016 | $161M | 111 | $1.0M | 400.0% | yes | C•••••• F••••• F••• L• |
| Apr 15, 2016 | $161M | 111 | $1.0M | 400.0% | yes | C•••••• F••••• F••• L• |
| Mar 30, 2016 | $161M | 111 | $1.0M | 400.0% | yes | C•••••• F••••• F••• L• |
| Mar 4, 2016 | $161M | 60 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| May 19, 2015 | $161M | 60 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| May 13, 2015 | $161M | 60 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| May 5, 2015 | $161M | 60 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| Mar 28, 2015 | $161M | 60 | $1.0M | 0.0% | yes | C•••••• F••••• F••• L• |
| May 7, 2014 | $56.3M | 42 | $250,000 | 0.0% | yes | C•••••• E••••• F••• L• |
| Mar 26, 2014 | $56.3M | 42 | $250,000 | 0.0% | yes | C•••••• E••••• F••• L• |