DFX Intelligence
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Reading the graph
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advised by V••••• I••••••••• M••••••••• P•••••• L••••••
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 |
|---|---|---|---|---|---|---|
| Jul 21, 2014 | $736,100 | 2 | $100,000 |
| 5000.0% |
| yes |
| L•••••••• ••••••• L•• |
| Jun 30, 2014 | $736,100 | 2 | $100,000 | 5000.0% | yes | L•••••••• ••••••• L•• |
| Mar 31, 2014 | $736,100 | 2 | $100,000 | 5000.0% | yes | L•••••••• ••••••• L•• |
| Apr 29, 2013 | $19.0M | 2 | $100,000 | 10000.0% | yes | L•••••••• ••••••• L•• |
| Mar 28, 2013 | $19.0M | 2 | $100,000 | 10000.0% | yes | L•••••••• ••••••• L•• |