DFX Intelligence
Reading the graph
Reading the graph
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advised by L•• E••••• P•••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2016 | $85.1M | 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| 1•• L•• E••••• P••••••• F••• S••••• A••• L••• |
| Mar 31, 2015 | $150M | 28 | $0 | 100.0% | yes | 1•• L•• E••••• P••••••• F••• S••••• A••• L••• |
| Mar 28, 2014 | $141M | 28 | $0 | 100.0% | yes | 1•• L•• E••••• P••••••• F••• S••••• A••• L••• |
| Mar 22, 2013 | $104M | 28 | $0 | 100.0% | yes | 1•• L•• E••••• P••••••• F••• S••••• A••• L••• |
| Feb 13, 2013 | $90.7M | 28 | $0 | 100.0% | yes | 1•• L•• E••••• P••••••• F••• S••••• A••• L••• |
| Jan 2, 2013 | $90.7M | 28 | $0 | 100.0% | yes | 1•• L•• E••••• P••••••• F••• S••••• A••• L••• |
| Jan 2, 2013 | $90.7M | 28 | $0 | 100.0% | yes | 1•• L•• E••••• P••••••• F••• S••••• A••• L••• |