DFX Intelligence
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Reading the graph
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advised by L•••••• DE NEUFLIZE 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.
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 24, 2016 | $69,423 | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. | FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. | Covington | Kentucky | United States | no | 8-35097 |
| $250,000 |
| 2000.0% |
| no |
| L•••••• M•••••• E••••• M••••• F••• L• |
| Nov 30, 2015 | $74,157 | 10 | $250,000 | 2000.0% | no | L•••••• M•••••• E••••• M••••• F••• L• |
| Nov 30, 2015 | $74,157 | 10 | $250,000 | 2000.0% | no | L•••••• M•••••• E••••• M••••• F••• L• |
| Apr 16, 2015 | $74,157 | 10 | $250,000 | 2000.0% | no | L•••••• M•••••• E••••• M••••• F••• L• |
| Mar 19, 2014 | $314,986 | 11 | $250,000 | 0.0% | no | L••• M•••••• E••••• M••••• F••• L• |
| May 17, 2013 | $384,775 | 11 | $250,000 | 0.0% | no | L••• M•••••• E••••• M••••• F••• L• |
| Mar 6, 2013 | $384,775 | 11 | $250,000 | 0.0% | no | L••• M•••••• E••••• M••••• F••• L• |
| Feb 13, 2013 | $441,797 | 11 | $250,000 | 0.0% | no | L••• M•••••• E••••• M••••• F••• L• |
| Feb 4, 2013 | $441,797 | 11 | $250,000 | 0.0% | no | L••• M•••••• E••••• M••••• F••• L• |
| Mar 27, 2012 | $441,797 | 11 | $250,000 | 0.0% | no | L••• M•••••• E••••• M••••• F••• L• |