DFX Intelligence
Data Factory
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advised by SMITH GRAHAM & CO INVESTMENT ADVISORS, L.P.**
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 22, 2018 | $56.5M | 2 | $0 | 0.0% | yes | FMJM RWL III LLC |
| Jun 21, 2018 | $56.5M | 2 | $0 | 0.0% | yes | FMJM RWL III LLC |
| Jun 21, 2018 | $56.5M | 2 | $0 | 0.0% | yes | FMJM RWL III LLC |
| Apr 19, 2018 | $56.5M | 2 | $0 | 0.0% | yes | FMJM RWL III LLC |
| Mar 29, 2018 | $56.5M | 2 | $0 | 0.0% | yes | FMJM RWL III LLC |
| Mar 31, 2017 | $66.2M | 3 | $0 | 0.0% | yes | FMJM RWL III LLC |
| Jan 31, 2017 | $75.8M | 1 | $0 | 0.0% | yes | FMJM RWL III LLC |
| Aug 5, 2016 | $75.8M | 1 | $0 | 0.0% | yes | FMJM RWL III LLC |
| May 26, 2016 | $75.8M | 1 | $0 | 0.0% | yes | FMJM RWL III LLC |
| Mar 29, 2016 | $75.8M | 1 | $0 | 0.0% | yes | FMJM RWL III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK NA | Minneapolis | Minnesota | United States | no | n/a |