DFX Intelligence
Data Factory
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Reading the graph
advised by CREDIT SUISSE ASSET MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 14, 2013 | $0 | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING II |
| Jan 7, 2013 | $0 | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING II |
| Jan 4, 2013 | $0 | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING II |
| Dec 11, 2012 | $0 | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING II |
| Nov 14, 2012 | $0 | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING II |
| Oct 17, 2012 | $0 | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING II |
| Aug 8, 2012 | $0 | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING II |
| Aug 8, 2012 | $0 | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING II |
| Aug 6, 2012 | $0 | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING II |
| Aug 6, 2012 | $0 | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING II |
| Jun 29, 2012 | $0 | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING II |
| Mar 30, 2012 | $0 | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |