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Reading the graph
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advised by R••••••••• CAPITAL PARTNERS
Delaware, United States
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 12, 2019 | $797,325 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| $1.0M |
| 1500.0% |
| yes |
| R••••••••• C••••••••• O••••••••• F•••• L• |
| Jun 11, 2019 | $797,325 | 9 | $1.0M | 1500.0% | yes | R••••••••• C••••••••• O••••••••• F•••• L• |
| Mar 20, 2019 | $797,325 | 9 | $1.0M | 1500.0% | yes | R••••••••• C••••••••• O••••••••• F•••• L• |
| Jul 5, 2018 | $1.9M | 9 | $1.0M | 1600.0% | yes | R••••••••• C••••••••• O••••••••• F•••• L• |
| May 14, 2018 | $1.9M | 9 | $1.0M | 1600.0% | yes | R••••••••• C••••••••• O••••••••• F•••• L• |
| Feb 1, 2018 | $1.9M | 9 | $1.0M | 1600.0% | yes | R••••••••• C••••••••• O••••••••• F•••• L• |
| Oct 30, 2017 | $1.8M | 9 | $1.0M | 1700.0% | yes | R••••••••• C••••••••• O••••••••• F•••• L• |
| Jul 11, 2017 | $12.0M | 10 | $1.0M | 800.0% | yes | R••••••••• C••••••••• O••••••••• F•••• L• |
| Jun 26, 2017 | $12.0M | 10 | $1.0M | 800.0% | yes | R••••••••• C••••••••• O••••••••• F•••• L• |
| Apr 28, 2017 | $12.0M | 10 | $1.0M | 800.0% | yes | R••••••••• C••••••••• O••••••••• F•••• L• |
| Mar 28, 2017 | $12.0M | 10 | $1.0M | 800.0% | yes | R••••••••• C••••••••• O••••••••• F•••• L• |
| Mar 24, 2016 | $13.9M | 12 | $1.0M | 900.0% | yes | R••••••••• C••••••••• O••••••••• F•••• L• |
| Sep 29, 2015 | $16.5M | 14 | $1.0M | 1800.0% | yes | R••••••••• I••••••••• F•••• L• |
| Mar 31, 2015 | $16.5M | 14 | $1.0M | 1800.0% | yes | R••••••••• I••••••••• F•••• L• |
| Mar 31, 2014 | $12.7M | 6 | $1.0M | 700.0% | yes | R••••••••• I••••••••• F•••• L• |