DFX Intelligence
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Reading the graph
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advised by B••• W•••••••• A•••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 7, 2016 | $739M | 79 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| K•• B••• | K•• B••• | Cleveland | Ohio | United States | no | n/a |
| 100.0% |
| yes |
| B••• W•••••••• G•• F•••• L• |
| Apr 20, 2016 | $739M | 79 | $1.0M | 100.0% | yes | B••• W•••••••• G•• F•••• L• |
| Mar 28, 2016 | $739M | 79 | $1.0M | 100.0% | yes | B••• W•••••••• G•• F•••• L• |
| Mar 23, 2016 | $739M | 79 | $1.0M | 100.0% | yes | B••• W•••••••• G•• F•••• L• |
| Mar 13, 2015 | $90.0M | 23 | $1.0M | 100.0% | yes | B••• W•••••••• G•• F•••• L• |
| Mar 13, 2015 | $90.0M | 23 | $1.0M | 100.0% | yes | B••• W•••••••• G•• F•••• L• |
| Oct 17, 2014 | $90.0M | 23 | $1.0M | 100.0% | yes | B••• W•••••••• G•• F•••• L• |