DFX Intelligence
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Reading the graph
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advised by G•••••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Jan 16, 2015 | $535,135 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• C•••••• M••••••• L•• | B•• M••••• C•••••• M••••••• L•• | Boston | Massachusetts | United States | no | 8-35255 |
| $250,000 |
| 100.0% |
| yes |
| G•••••• H••••• V•••••••• L• |
| Nov 13, 2014 | $535,135 | 58 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |
| Jul 10, 2014 | $535,135 | 58 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |
| Jul 7, 2014 | $535,135 | 58 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |
| Jun 16, 2014 | $535,135 | 58 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |
| May 21, 2014 | $535,135 | 58 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |
| Mar 15, 2014 | $535,135 | 58 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |
| Jan 17, 2014 | $427,799 | 59 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |
| Jul 11, 2013 | $427,799 | 59 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |
| Apr 30, 2013 | $427,799 | 59 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |
| Mar 14, 2013 | $427,799 | 59 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |
| Jul 23, 2012 | $464,990 | 56 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |
| May 16, 2012 | $464,990 | 56 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |
| Apr 30, 2012 | $464,990 | 56 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |
| Mar 29, 2012 | $464,990 | 56 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |
| Mar 28, 2012 | $464,990 | 56 | $250,000 | 100.0% | yes | G•••••• H••••• V•••••••• L• |