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CRD 151020
NEW YORK, NY
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| U•••• A••••• P•••••••• F••• L•• | Hedge Fund | $34.2M | Feb 23, 2012 | 6 | Feb 3, 2012 | reported | 021-130589 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| F••••• R••••••• P••• | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2012 | Feb 3, 2012 | Feb 23, 2012 |
| G•••••••• T•••••• R•••• | MANAGER, MEMBER | F | yes | 01/2009 | Feb 3, 2012 | Feb 23, 2012 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| U•••• A••••• A••••••• ••• L•• | n/a | n/a | n/a | Y | yes | n/a |
| U•••• A••••• C•••••• L•• | n/a | n/a | n/a | Y | yes | n/a |
| PRINCIPAL, P•••••••• MANAGER |
| Na |
| yes |
| 04/2009 |
| Feb 3, 2012 |
| Feb 23, 2012 |
| S•••••• C••••••••• J••• | CHIEF ADMINISTRATIVE OFFICER | Na | yes | 04/2009 | Feb 3, 2012 | Feb 23, 2012 |
| U•••• A••••• A••••••• ••• L•• | GENERAL PARTNER | E | yes | 01/2009 | Feb 3, 2012 | Feb 23, 2012 |
| T•• N••••• L•• G••••••• T•••• T•••••• T••••• R• G••••••• | LIMITED PARTNER | Na | no | 04/2011 | Feb 23, 2012 | Feb 23, 2012 |
| T•• V••••••• A••• G••••••• T•••• T•••••• T••••• R• G••••••• | LIMITED PARTNER | Na | no | 04/2011 | Feb 23, 2012 | Feb 23, 2012 |