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advised by DC FUNDING PARTNERS LLC
Cayman Islands
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 24, 2017 | $684,807 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA | California | United States | no | n/a |
| $25,000 |
| 900.0% |
| no |
| D••••• C•••••• C•• V• L••• |
| Mar 25, 2016 | $171,819 | 22 | $25,000 | 900.0% | no | D••••• C•••••• C•• V• L••• |
| Mar 21, 2016 | $171,819 | 22 | $25,000 | 900.0% | no | D••••• C•••••• C•• V• L••• |
| Mar 30, 2015 | $39.8M | 22 | $25,000 | 900.0% | no | D••••• C•••••• C•• V• L••• |
| Nov 10, 2014 | $82.4M | 22 | $25,000 | 900.0% | no | D••••• C•••••• C•• V• L••• |
| Mar 4, 2014 | $82.4M | 22 | $25,000 | 900.0% | no | D••••• C•••••• C•• V• L••• |
| Mar 20, 2013 | $252M | 22 | $25,000 | 900.0% | no | D••••• C•••••• C•• V• L••• |
| Jul 23, 2012 | $339M | 22 | $25,000 | 900.0% | no | D••••• C•••••• C•• V• L••• |
| Mar 29, 2012 | $398M | 22 | $25,000 | 900.0% | no | D••••• C•••••• C•• V• L••• |