DFX Intelligence
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Reading the graph
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advised by W•••••• C•••••• L•
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 |
|---|---|---|---|---|---|---|
| Jan 24, 2017 | $0 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••••• S•••• • C•• | G••••••• S•••• • C•• | NEW YORK | New York | United States | no | 8-129 |
| J••••••••• C•••• B•••• N••• | J••••••••• C•••• B•••• N••• | Newark | Delaware | United States | no | n/a |
| $0 |
| 10000.0% |
| yes |
| V••••••• S•• L••• |
| Nov 7, 2016 | $0 | 3 | $0 | 10000.0% | yes | V••••••• S•• L••• |
| Mar 30, 2016 | $0 | 3 | $0 | 10000.0% | yes | V••••••• S•• L••• |
| Mar 30, 2016 | $0 | 3 | $0 | 10000.0% | yes | V••••••• S•• L••• |
| Oct 29, 2015 | $27,494 | 3 | $0 | 10000.0% | yes | V••••••• S•• L••• |
| Apr 7, 2015 | $27,494 | 3 | $0 | 10000.0% | yes | V••••••• S•• L••• |
| Mar 31, 2015 | $27,494 | 3 | $0 | 10000.0% | yes | V••••••• S•• L••• |
| Mar 26, 2014 | $166,852 | 3 | $0 | 10000.0% | yes | V••••••• S•• L••• |
| Feb 14, 2014 | $1.3M | 3 | $0 | 10000.0% | yes | V••••••• S•• L••• |
| Jan 13, 2014 | $1.3M | 3 | $0 | 10000.0% | yes | V••••••• S•• L••• |
| Jun 27, 2013 | $1.3M | 3 | $0 | 10000.0% | yes | V••••••• S•• L••• |
| Mar 28, 2013 | $1.3M | 3 | $0 | 10000.0% | yes | V••••••• S•• L••• |
| Feb 12, 2013 | $3.0M | 3 | $0 | 6600.0% | yes | V••••••• S•• L••• |
| Aug 9, 2012 | $3.0M | 3 | $0 | 6600.0% | yes | V••••••• S•• L••• |
| Apr 11, 2012 | $3.0M | 3 | $0 | 6600.0% | yes | V••••••• S•• L••• |
| Mar 30, 2012 | $3.0M | 3 | $0 | 6600.0% | yes | V••••••• S•• L••• |