DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GUGGENHEIM FUND SOLUTIONS, LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2014 | $0 | 0 | $133,333 | 0.0% | yes | GFS MAP TRUST POTOMAC |
| Aug 28, 2014 | $0 | 9 | $133,333 | 0.0% | yes | GFS MAP TRUST POTOMAC |
| May 29, 2014 | $30.1M | 9 | $133,333 | 0.0% | yes | GFS MAP TRUST POTOMAC |
| Feb 19, 2014 | $116M | 10 | $133,333 | 0.0% | yes | GFS MAP TRUST POTOMAC |
| Nov 18, 2013 | $113M | 9 | $133,333 | 0.0% | yes | GFS MAP TRUST POTOMAC |
| Aug 23, 2013 | $52.4M | 10 | $133,333 | 0.0% | yes | GFS MAP TRUST POTOMAC |
| Aug 23, 2013 | $52.4M | 10 | $133,333 | 0.0% | yes | GFS MAP TRUST POTOMAC |
| May 17, 2013 | $72.0M | 7 | $133,333 | 0.0% | yes | GFS MAP TRUST POTOMAC |
| Mar 7, 2013 | $20.7M | 6 | $133,333 | 0.0% | yes | GFS MAP TRUST POTOMAC |
| Feb 27, 2013 | $20.7M | 6 | $133,333 | 0.0% | yes | GFS MAP TRUST POTOMAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Chicago | Illinois | United States | no | 8-7221 |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |