DFX Intelligence
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Reading the graph
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advised by F••••••• MANAGEMENT & RESEARCH COMPANY LLC
Bermuda
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2014 | $39.8M | 36 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| $5,000 |
| 0.0% |
| yes |
| F••••••• A•••••• W•••• U• I••••••••• B••• F••• |
| Nov 5, 2014 | $39.8M | 36 | $5,000 | 0.0% | yes | F••••••• A•••••• W•••• U• I••••••••• B••• F••• |
| Sep 16, 2014 | $39.8M | 36 | $5,000 | 0.0% | yes | F••••••• A•••••• W•••• U• I••••••••• B••• F••• |
| May 21, 2014 | $39.8M | 36 | $5,000 | 0.0% | yes | F••••••• A•••••• W•••• U• I••••••••• B••• F••• |
| Apr 30, 2014 | $39.8M | 36 | $5,000 | 0.0% | yes | F••••••• A•••••• W•••• U• I••••••••• B••• F••• |
| Mar 25, 2014 | $39.8M | 36 | $5,000 | 0.0% | yes | F••••••• A•••••• W•••• U• I••••••••• B••• F••• |
| Jan 3, 2014 | $90.4M | 39 | $5,000 | 0.0% | yes | F••••••• A•••••• W•••• U• I••••••••• B••• F••• |
| Jul 24, 2013 | $90.4M | 39 | $5,000 | 0.0% | yes | F••••••• A•••••• W•••• U• I••••••••• B••• F••• |
| Mar 27, 2013 | $90.4M | 39 | $5,000 | 0.0% | yes | F••••••• A•••••• W•••• U• I••••••••• B••• F••• |