DFX Intelligence
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Reading the graph
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advised by F••••••• A•••••••• 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 28, 2019 | $59.6M | 53,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• | W•••• F•••• | Bethesda | Maryland | United States | no | n/a |
| $1,000 |
| 100.0% |
| yes |
| F••••••• E••• C•••• O••••••••• R•••• L•• |
| Mar 29, 2018 | $29.6M | 16,000 | $1,000 | 200.0% | yes | F••••••• E••• C•••• O••••••••• R•••• L•• |
| Aug 4, 2017 | $14.9M | 1,388 | $1,000 | 200.0% | yes | F••••••• E••• C•••• O••••••••• R•••• L•• |
| May 10, 2017 | $14.9M | 1,388 | $1,000 | 200.0% | yes | F••••••• E••• C•••• O••••••••• R•••• L•• |
| May 10, 2017 | $14.9M | 1,388 | $1,000 | 200.0% | yes | F••••••• E••• C•••• O••••••••• R•••• L•• |
| Apr 7, 2017 | $14.9M | 1,388 | $1,000 | 200.0% | yes | F••••••• E••• C•••• O••••••••• R•••• L•• |
| Apr 6, 2017 | $14.9M | 1,388 | $1,000 | 200.0% | yes | F••••••• E••• C•••• O••••••••• R•••• L•• |
| Mar 17, 2017 | $14.9M | 1,388 | $1,000 | 200.0% | yes | F••••••• E••• C•••• O••••••••• R•••• L•• |
| Mar 15, 2017 | $14.9M | 1,388 | $1,000 | 200.0% | yes | F••••••• E••• C•••• O••••••••• R•••• L•• |