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advised by N•••••• INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2019 | $10.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $500,000 |
| 2700.0% |
| yes |
| N•••••• C••••••••• F•••• L••• |
| Mar 21, 2018 | $11.4M | 7 | $500,000 | 2700.0% | yes | N•••••• C••••••••• F•••• L••• |
| Jan 3, 2018 | $12.1M | 8 | $500,000 | 2000.0% | yes | N•••••• C••••••••• F•••• L••• |
| Mar 30, 2017 | $12.1M | 8 | $500,000 | 2000.0% | yes | N•••••• C••••••••• F•••• L••• |
| Mar 29, 2016 | $13.8M | 9 | $500,000 | 3200.0% | yes | N•••••• C••••••••• F•••• L••• |
| Sep 24, 2015 | $19.0M | 10 | $500,000 | 2900.0% | yes | N•••••• C••••••••• F•••• L••• |
| Apr 21, 2015 | $19.0M | 10 | $500,000 | 2900.0% | yes | N•••••• C••••••••• F•••• L••• |
| Mar 27, 2015 | $19.0M | 10 | $500,000 | 2900.0% | yes | N•••••• C••••••••• F•••• L••• |
| Mar 26, 2014 | $18.1M | 10 | $500,000 | 2500.0% | yes | N•••••• C••••••••• F•••• L••• |
| Mar 28, 2013 | $14.3M | 10 | $500,000 | 1300.0% | yes | N•••••• C••••••••• F•••• L••• |
| Mar 30, 2012 | $16.0M | 20 | $500,000 | 1100.0% | yes | N•••••• C••••••••• F•••• L••• |
| Mar 28, 2012 | $16.0M | 20 | $500,000 | 1100.0% | yes | N•••••• C••••••••• F•••• L••• |