DFX Intelligence
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Reading the graph
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advised by B•••••• CAPITAL MANAGEMENT, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Feb 24, 2015 | $971,172 | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• | B••• O• N•• Y••• | NEW Y••• | New York | United States | no | n/a |
| B••••••• C•••••• I••• | B••••••• C•••••• I••• | NEW Y••• | New York | United States | no | 8-41342 |
| G••••••• S•••• • C•• | G••••••• S•••• • C•• | NEW Y••• | New York |
| 10000.0% |
| yes |
| B•••••• H••• F••• L• |
| Nov 3, 2014 | $971,172 | 13 | $10,000 | 10000.0% | yes | B•••••• H••• F••• L• |
| Jul 22, 2014 | $971,172 | 13 | $10,000 | 10000.0% | yes | B•••••• H••• F••• L• |
| Mar 20, 2014 | $971,172 | 13 | $10,000 | 10000.0% | yes | B•••••• H••• F••• L• |
| Feb 12, 2014 | $1.3M | 13 | $10,000 | 10000.0% | yes | B•••••• H••• F••• L• |
| Nov 7, 2013 | $1.3M | 13 | $10,000 | 10000.0% | yes | B•••••• H••• F••• L• |
| Jun 11, 2013 | $1.3M | 13 | $10,000 | 10000.0% | yes | B•••••• H••• F••• L• |
| May 20, 2013 | $1.3M | 13 | $10,000 | 10000.0% | yes | B•••••• H••• F••• L• |
| Mar 28, 2013 | $1.3M | 13 | $10,000 | 10000.0% | yes | B•••••• H••• F••• L• |
| Feb 8, 2013 | $1.4M | 14 | $10,000 | 10000.0% | yes | B•••••• H••• F••• L• |
| Nov 27, 2012 | $1.4M | 14 | $10,000 | 10000.0% | yes | B•••••• H••• F••• L• |
| Mar 29, 2012 | $1.4M | 14 | $10,000 | 10000.0% | yes | B•••••• H••• F••• L• |
| no |
| 8-129 |
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW Y••• | New York | United States | no | n/a |
| T•• G•••••• S•••• T•••• C•••••• | T•• G•••••• S•••• T•••• C•••••• | NEW Y••• | New York | United States | no | n/a |