DFX Intelligence
Reading the graph
Reading the graph
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advised by G•••••• S•••• H•••• F••• S••••••••• L••
Ireland
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2019 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-8177 |
| 0.0% |
| yes |
| H•••• F••• M••••••• S••••••• |
| Aug 2, 2019 | $0 | 0 | $1.0M | 0.0% | yes | H•••• F••• M••••••• S••••••• |
| Apr 26, 2019 | $0 | 0 | $1.0M | 0.0% | yes | H•••• F••• M••••••• S••••••• |
| Mar 28, 2019 | $0 | 0 | $1.0M | 0.0% | yes | H•••• F••• M••••••• S••••••• |
| Nov 23, 2018 | $455,928 | 75 | $1.0M | 800.0% | yes | H•••• F••• M••••••• S••••••• |
| Sep 12, 2018 | $455,928 | 75 | $1.0M | 800.0% | yes | H•••• F••• M••••••• S••••••• |
| May 29, 2018 | $455,928 | 75 | $1.0M | 800.0% | yes | H•••• F••• M••••••• S••••••• |
| Mar 29, 2018 | $455,928 | 75 | $1.0M | 800.0% | yes | H•••• F••• M••••••• S••••••• |
| Feb 2, 2018 | $2.4M | 75 | $1.0M | 800.0% | yes | H•••• F••• M••••••• S••••••• |
| Sep 6, 2017 | $2.4M | 75 | $1.0M | 800.0% | yes | H•••• F••• M••••••• S••••••• |
| Mar 31, 2017 | $2.4M | 75 | $1.0M | 800.0% | yes | H•••• F••• M••••••• S••••••• |