DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FLOODGATE
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 30, 2021 | $519,011 | 9 | $0 | 100.0% | yes | MAPLES INVESTMENTS, L.P. |
| Jul 22, 2020 | $2.9M | 9 | $0 | 100.0% | yes | MAPLES INVESTMENTS, L.P. |
| Mar 30, 2020 | $2.9M | 9 | $0 | 100.0% | yes | MAPLES INVESTMENTS, L.P. |
| Mar 28, 2019 | $5.5M | 9 | $0 | 100.0% | yes | MAPLES INVESTMENTS, L.P. |
| Mar 30, 2018 | $16.0M | 9 | $0 | 100.0% | yes | MAPLES INVESTMENTS, L.P. |
| Mar 29, 2017 | $15.6M | 9 | $0 | 100.0% | yes | MAPLES INVESTMENTS, L.P. |
| Mar 29, 2016 | $28.6M | 9 | $0 | 100.0% | yes | MAPLES INVESTMENTS, L.P. |
| Mar 27, 2015 | $26.0M | 9 | $0 | 100.0% | yes | MAPLES INVESTMENTS, L.P. |
| Mar 31, 2014 | $25.6M | 9 | $0 | 100.0% | yes | MAPLES INVESTMENTS, L.P. |
| Apr 1, 2013 | $29.8M | 9 | $0 | 100.0% | yes | MAPLES INVESTMENTS, L.P. |
| Dec 12, 2012 | $33.9M | 9 | $0 | 100.0% | yes | MAPLES INVESTMENTS, L.P. |
| Mar 30, 2012 | $33.9M | 9 | $0 | 100.0% | yes | MAPLES INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |