DFX Intelligence
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Reading the graph
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advised by C••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 11, 2015 | $283,631 | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B••• N• | J••••••• C•••• B••• N• | Dallas | Texas | United States | no | n/a |
| 1700.0% |
| yes |
| C•• B•••• M•••••••• L••• |
| Jun 11, 2015 | $283,631 | 30 | $250,000 | 1700.0% | yes | C•• B•••• M•••••••• L••• |
| Mar 2, 2015 | $7.8M | 30 | $250,000 | 1700.0% | yes | C•• B•••• M•••••••• L••• |
| Jun 25, 2014 | $7.9M | 30 | $250,000 | 1100.0% | yes | C•• B•••• M•••••••• L••• |
| Mar 28, 2014 | $7.9M | 30 | $250,000 | 1100.0% | yes | C•• B•••• M•••••••• L••• |
| Dec 2, 2013 | $8.1M | 30 | $250,000 | 1100.0% | yes | C•• B•••• M•••••••• L••• |
| Jun 20, 2013 | $8.1M | 30 | $250,000 | 1100.0% | yes | C•• B•••• M•••••••• L••• |
| Jun 19, 2013 | $8.1M | 30 | $250,000 | 1100.0% | yes | C•• B•••• M•••••••• L••• |
| Apr 1, 2013 | $9.6M | 30 | $250,000 | 1100.0% | yes | C•• B•••• M•••••••• L••• |
| Aug 1, 2012 | $3.8M | 30 | $250,000 | 1100.0% | yes | C•• B•••• M•••••••• L••• |
| Mar 29, 2012 | $4.0M | 30 | $250,000 | 1100.0% | yes | C•• B•••• M•••••••• L••• |