DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CREDIT SUISSE ASSET MANAGEMENT, LLC
Cayman Islands
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 14, 2013 | $6,686 | 0 | $0 | 0.0% | no | DLJ CBO LTD. |
| Jan 7, 2013 | $6,686 | 0 | $0 | 0.0% | no | DLJ CBO LTD. |
| Jan 4, 2013 | $6,686 | 0 | $0 | 0.0% | no | DLJ CBO LTD. |
| Dec 11, 2012 | $6,686 | 0 | $0 | 0.0% | no | DLJ CBO LTD. |
| Nov 14, 2012 | $6,686 | 0 | $0 | 0.0% | no | DLJ CBO LTD. |
| Oct 17, 2012 | $6,686 | 0 | $0 | 0.0% | no | DLJ CBO LTD. |
| Aug 8, 2012 | $6,686 | 0 | $0 | 0.0% | no | DLJ CBO LTD. |
| Aug 8, 2012 | $6,686 | 0 | $0 | 0.0% | no | DLJ CBO LTD. |
| Aug 6, 2012 | $6,686 | 0 | $0 | 0.0% | no | DLJ CBO LTD. |
| Aug 6, 2012 | $6,686 | 0 | $0 | 0.0% | no | DLJ CBO LTD. |
| Jun 29, 2012 | $6,686 | 0 | $0 | 0.0% | no | DLJ CBO LTD. |
| Mar 30, 2012 | $6,686 | 0 | $0 | 0.0% | no | DLJ CBO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |