DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by N• A••••••••• 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 |
|---|---|---|---|---|---|---|
| Feb 20, 2019 | $2.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 5 |
| $250,000 |
| 100.0% |
| yes |
| C••••••••• M•• I• |
| Dec 17, 2018 | $2.1M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Nov 14, 2018 | $2.1M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Jul 27, 2018 | $2.1M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Mar 29, 2018 | $2.1M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Dec 8, 2017 | $4.8M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Mar 31, 2017 | $4.8M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Oct 20, 2016 | $8.2M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Oct 20, 2016 | $8.2M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Jun 29, 2016 | $8.2M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Jun 9, 2016 | $8.2M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Apr 15, 2016 | $8.2M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Mar 30, 2016 | $8.2M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Aug 25, 2015 | $10.5M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| May 27, 2015 | $10.5M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| May 4, 2015 | $10.5M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Mar 31, 2015 | $10.5M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Nov 24, 2014 | $12.8M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Mar 31, 2014 | $12.8M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| May 21, 2013 | $13.3M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Apr 25, 2013 | $12.8M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Apr 25, 2013 | $12.8M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Mar 28, 2013 | $12.8M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Jan 25, 2013 | $14.9M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |
| Mar 30, 2012 | $14.9M | 5 | $250,000 | 100.0% | yes | C••••••••• M•• I• |