DFX Intelligence
Reading the graph
Reading the graph
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advised by H••••••• C•••••• M••••••••• L•••
Bermuda
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 |
|---|---|---|---|---|---|---|
| Jun 10, 2013 | $11.6M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW Y••• | New York | United States | no | 8-15074 |
| B••• O• N•• Y••• | T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A••••••••• | Houston | Texas | United States | no | n/a |
| 10000.0% |
| yes |
| H••••••• O••••••• P•••••••• L••• |
| Jun 10, 2013 | $11.6M | 1 | $2.0M | 10000.0% | yes | H••••••• O••••••• P•••••••• L••• |
| May 28, 2013 | $11.6M | 1 | $2.0M | 10000.0% | yes | H••••••• O••••••• P•••••••• L••• |
| Apr 26, 2013 | $11.6M | 1 | $2.0M | 10000.0% | yes | H••••••• O••••••• P•••••••• L••• |
| Apr 18, 2013 | $11.6M | 1 | $2.0M | 10000.0% | yes | H••••••• O••••••• P•••••••• L••• |
| Apr 1, 2013 | $11.6M | 1 | $2.0M | 10000.0% | yes | H••••••• O••••••• P•••••••• L••• |
| Apr 1, 2013 | $11.6M | 1 | $2.0M | 10000.0% | yes | H••••••• O••••••• P•••••••• L••• |
| Jun 14, 2012 | $65.7M | 4 | $2.0M | 400.0% | yes | H••••••• O••••••• P•••••••• L••• |
| May 14, 2012 | $65.7M | 4 | $2.0M | 400.0% | yes | H••••••• O••••••• P•••••••• L••• |
| Mar 29, 2012 | $57.4M | 4 | $2.0M | 200.0% | yes | H••••••• O••••••• P•••••••• L••• |