DFX Intelligence
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Reading the graph
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advised by M•••• S••••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2014 | $670,693 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• | T•• B••• O• N•• Y••• M••••• C••••••••• | NEW Y••• | New York | United States | no | n/a |
| 3900.0% |
| yes |
| Q•••••• R••• F••• L•• |
| Oct 31, 2013 | $1.3M | 3 | $0 | 3900.0% | yes | Q•••••• R••• F••• L•• |
| Sep 30, 2013 | $1.3M | 3 | $0 | 3900.0% | yes | Q•••••• R••• F••• L•• |
| Sep 30, 2013 | $1.3M | 3 | $0 | 3900.0% | yes | Q•••••• R••• F••• L•• |
| Jul 11, 2013 | $1.3M | 3 | $0 | 3900.0% | yes | Q•••••• R••• F••• L•• |
| Apr 1, 2013 | $1.3M | 3 | $0 | 3900.0% | yes | Q•••••• R••• F••• L•• |
| Sep 18, 2012 | $3.2M | 3 | $0 | 3900.0% | yes | Q•••••• R••• F••• L•• |
| May 9, 2012 | $3.2M | 3 | $0 | 3900.0% | yes | Q•••••• R••• F••• L•• |
| Feb 14, 2012 | $3.2M | 3 | $0 | 3900.0% | yes | Q•••••• R••• F••• L•• |