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advised by WHITE BISON
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 23, 2017 | $21.8M | 19 | $1.0M | 1400.0% | yes | WHITE BISON I |
| Mar 28, 2016 | $27.5M | 23 | $1.0M | 1100.0% | yes | WHITE BISON I |
| Mar 18, 2016 | $27.5M | 23 | $1.0M | 1100.0% | yes | WHITE BISON I |
| Oct 23, 2015 | $40.0M | 20 | $1.0M | 1500.0% | yes | WHITE BISON I |
| May 26, 2015 | $40.0M | 20 | $1.0M | 1500.0% | yes | WHITE BISON I |
| Mar 16, 2015 | $40.0M | 20 | $1.0M | 1500.0% | yes | WHITE BISON I |
| Jan 9, 2015 | $40.0M | 20 | $1.0M | 1600.0% | yes | WHITE BISON I |
| Jan 9, 2015 | $40.0M | 20 | $1.0M | 1600.0% | yes | WHITE BISON I |
| Feb 12, 2014 | $40.0M | 20 | $1.0M | 1600.0% | yes | WHITE BISON I |
| Feb 12, 2014 | $40.0M | 20 | $1.0M | 1600.0% | yes | WHITE BISON I |
| Sep 26, 2013 | $35.0M | 2 | $1.0M | 100.0% | yes | WHITE BISON I |
| Jul 12, 2013 | $35.0M | 2 | $1.0M | 100.0% | yes | WHITE BISON I |
| Jul 8, 2013 | $35.0M | 2 | $1.0M | 100.0% | yes | WHITE BISON I |
| May 2, 2013 | $23.4M | 2 | $1.0M | 100.0% | yes | WHITE BISON I |
| Mar 21, 2013 | $23.4M | 2 | $1.0M | 100.0% | yes | WHITE BISON I |
| Dec 6, 2012 | $21.6M | 2 | $1.0M | 100.0% | yes | WHITE BISON I |
| Oct 17, 2012 | $21.6M | 2 | $1.0M | 100.0% | yes | WHITE BISON I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |