DFX Intelligence
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Reading the graph
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advised by S•••••••• G•••• 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 |
|---|---|---|---|---|---|---|
| Aug 8, 2017 | $47,152 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| C••••••••• X•• ••••••••• L•• |
| Mar 31, 2017 | $47,152 | 26 | $250,000 | 0.0% | yes | C••••••••• X•• ••••••••• L•• |
| Mar 30, 2017 | $47,152 | 26 | $250,000 | 0.0% | yes | C••••••••• X•• ••••••••• L•• |
| Sep 14, 2016 | $22.7M | 26 | $250,000 | 0.0% | yes | C••••••••• X•• ••••••••• L•• |
| Mar 31, 2016 | $84.3M | 26 | $250,000 | 0.0% | yes | C••••••••• X•• ••••••••• L•• |
| Oct 28, 2015 | $54.2M | 26 | $250,000 | 0.0% | yes | C••••••••• X•• ••••••••• L•• |
| Oct 20, 2015 | $54.2M | 26 | $250,000 | 0.0% | yes | C••••••••• X•• ••••••••• L•• |
| May 29, 2015 | $54.2M | 26 | $250,000 | 0.0% | yes | C••••••••• X•• ••••••••• L•• |
| Mar 31, 2015 | $54.2M | 26 | $250,000 | 0.0% | yes | C••••••••• X•• ••••••••• L•• |
| Jul 22, 2014 | $44.7M | 26 | $250,000 | 0.0% | yes | C••••••••• X•• ••••••••• L•• |
| Mar 31, 2014 | $44.7M | 26 | $250,000 | 0.0% | yes | C••••••••• X•• ••••••••• L•• |
| Jul 18, 2013 | $26.4M | 26 | $250,000 | 0.0% | yes | C••••••••• X•• ••••••••• L•• |
| Mar 28, 2013 | $26.4M | 26 | $250,000 | 0.0% | yes | C••••••••• X•• ••••••••• L•• |
| Jan 8, 2013 | $30.7M | 26 | $250,000 | 0.0% | yes | C••••••••• X•• ••••••••• L•• |
| Mar 29, 2012 | $30.7M | 26 | $250,000 | 0.0% | yes | C••••••••• X•• ••••••••• L•• |