DFX Intelligence
Reading the graph
Reading the graph
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advised by A••••• H••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $1.2M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| no |
| A•• M••••••• C••••••••• L•• |
| Mar 28, 2018 | $174M | 12 | $100,000 | 0.0% | no | A•• M••••••• C••••••••• L•• |
| Aug 1, 2017 | $143M | 11 | $100,000 | 0.0% | no | A•• M••••••• C••••••••• L•• |
| Aug 1, 2017 | $143M | 11 | $100,000 | 0.0% | no | A•• M••••••• C••••••••• L•• |
| Mar 29, 2017 | $143M | 11 | $100,000 | 0.0% | no | A•• M••••••• C••••••••• L•• |