DFX Intelligence
Reading the graph
Reading the graph
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advised by S•••••••• P••••••• F••• S•••••••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Oct 11, 2018 | $14.5M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $50,000 |
| 1200.0% |
| yes |
| S•••••••• P••••••• F••• I• R•• L••• |
| Mar 29, 2018 | $14.5M | 25 | $50,000 | 1200.0% | yes | S•••••••• P••••••• F••• I• R•• L••• |
| Aug 11, 2017 | $31.2M | 25 | $50,000 | 1200.0% | yes | S•••••••• P••••••• F••• I• R•• L••• |
| Mar 30, 2017 | $31.2M | 25 | $50,000 | 1200.0% | yes | S•••••••• P••••••• F••• I• R•• L••• |
| Aug 17, 2016 | $42.1M | 25 | $50,000 | 1000.0% | yes | S•••••••• P••••••• F••• I• R•• L••• |
| Mar 30, 2016 | $42.1M | 25 | $50,000 | 1000.0% | yes | S•••••••• P••••••• F••• I• R•• L••• |
| Jul 9, 2015 | $31.8M | 25 | $50,000 | 1000.0% | yes | S•••••••• P••••••• F••• I• R•• L••• |
| Mar 31, 2015 | $31.8M | 25 | $50,000 | 1000.0% | yes | S•••••••• P••••••• F••• I• R•• L••• |
| Apr 2, 2014 | $56.5M | 25 | $50,000 | 1000.0% | yes | S•••••••• P••••••• F••• I• R•• L••• |
| Apr 1, 2014 | $56.5M | 25 | $50,000 | 1000.0% | yes | S•••••••• P••••••• F••• I• R•• L••• |
| Mar 31, 2014 | $56.5M | 25 | $50,000 | 1000.0% | yes | S•••••••• P••••••• F••• I• R•• L••• |
| Aug 15, 2013 | $62.9M | 24 | $50,000 | 0.0% | yes | S•••••••• P••••••• F••• I• R•• L••• |