DFX Intelligence
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Reading the graph
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advised by O•• H••• 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $894M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••• | T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••• | Houston | Texas | United States | no | n/a |
| 100.0% |
| no |
| O•• L••• F•••••• 2•••••• L•• |
| Aug 25, 2017 | $886M | 11 | $0 | 100.0% | no | O•• L••• F•••••• 2•••••• L•• |
| Mar 31, 2017 | $886M | 11 | $0 | 100.0% | no | O•• L••• F•••••• 2•••••• L•• |
| Jan 5, 2017 | $826M | 11 | $0 | 0.0% | no | O•• L••• F•••••• 2•••••• L•• |
| Nov 22, 2016 | $826M | 11 | $0 | 0.0% | no | O•• L••• F•••••• 2•••••• L•• |
| Aug 31, 2016 | $826M | 11 | $0 | 0.0% | no | O•• L••• F•••••• 2•••••• L•• |
| Mar 30, 2016 | $826M | 11 | $0 | 0.0% | no | O•• L••• F•••••• 2•••••• L•• |
| Sep 11, 2015 | $973M | 11 | $0 | 0.0% | no | O•• L••• F•••••• 2•••••• L•• |
| Mar 31, 2015 | $973M | 11 | $0 | 0.0% | no | O•• L••• F•••••• 2•••••• L•• |