DFX Intelligence
Reading the graph
Reading the graph
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advised by S••••••••• A•••• I••••••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2015 | $276M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• C•••••••• T•••• S••••••• | W•••• F•••• B•••• N••• | Columbia | Maryland | United States | yes | n/a |
| 0 |
| $250,000 |
| 2500.0% |
| no |
| W••••••• C•• C•• 2••••• |
| Aug 19, 2015 | $276M | 0 | $250,000 | 2500.0% | no | W••••••• C•• C•• 2••••• |
| Jul 28, 2015 | $276M | 0 | $250,000 | 2500.0% | no | W••••••• C•• C•• 2••••• |
| Jun 3, 2015 | $276M | 0 | $250,000 | 2500.0% | no | W••••••• C•• C•• 2••••• |
| Mar 31, 2015 | $276M | 0 | $250,000 | 2500.0% | no | W••••••• C•• C•• 2••••• |
| Aug 29, 2014 | $616M | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| Jun 2, 2014 | $616M | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| May 1, 2014 | $616M | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| Jan 28, 2014 | $616M | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| Jan 8, 2014 | $1.2B | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| May 7, 2013 | $1.2B | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| Mar 26, 2013 | $1.2B | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| Jan 22, 2013 | $1.2B | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| Sep 13, 2012 | $1.2B | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| Sep 4, 2012 | $1.2B | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| Aug 31, 2012 | $1.2B | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| Aug 9, 2012 | $1.2B | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| Jun 21, 2012 | $1.2B | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| May 18, 2012 | $1.2B | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| Apr 10, 2012 | $1.2B | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| Apr 10, 2012 | $1.2B | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |
| Mar 30, 2012 | $1.2B | 0 | $250,000 | 1200.0% | no | W••••••• C•• C•• 2••••• |