DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 |
|---|---|---|---|---|---|---|
| May 23, 2016 | $23.9M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK CORPORATE TRUST SERVICES | US BANK CORPORATE TRUST SERVICES | ST PAUL | Minnesota | United States | no | n/a |
| $50.0M |
| 0.0% |
| yes |
| B• C•••••• F••• I••• L• |
| May 18, 2015 | $24.1M | 1 | $50.0M | 0.0% | yes | B• C•••••• F••• I••• L• |
| Jun 30, 2014 | $22.9M | 1 | $50.0M | 0.0% | yes | B• C•••••• F••• I••• L• |
| Apr 1, 2013 | $20.6M | 1 | $50.0M | 0.0% | yes | B• C•••••• F••• I••• L• |
| Oct 23, 2012 | $20.6M | 1 | $50.0M | 0.0% | yes | B• C•••••• F••• I••• L• |
| May 16, 2012 | $20.6M | 1 | $50.0M | 0.0% | yes | B• C•••••• F••• I••• L• |
| Mar 29, 2012 | $20.6M | 1 | $50.0M | 0.0% | yes | B• C•••••• F••• I••• L• |