DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••• C••••••• L••
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2017 | $62.4M | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| G••••••• S•••• • C•• | G••••••• S•••• • C•• | NEW Y••• | New York | United States | no | 8-129 |
| U•• A• | U•• A• | Stamford | Connecticut |
| $1.0M |
| 2600.0% |
| yes |
| A•••• H••••••••• M•••••• L••• |
| Mar 22, 2017 | $62.4M | 30 | $1.0M | 2600.0% | yes | A•••• H••••••••• M•••••• L••• |
| Aug 25, 2016 | $40.7M | 18 | $1.0M | 100.0% | yes | A•••• H••••••••• O••••••• M•••••• L••• |
| Jun 24, 2016 | $40.7M | 18 | $1.0M | 100.0% | yes | A•••• H••••••••• O••••••• M•••••• L••• |
| Mar 17, 2016 | $40.7M | 18 | $1.0M | 100.0% | yes | A•••• H••••••••• O••••••• M•••••• L••• |
| Jun 11, 2015 | $14.3M | 8 | $1.0M | 200.0% | yes | A•••• H••••••••• O••••••• M•••••• L••• |
| Apr 1, 2015 | $14.3M | 8 | $1.0M | 200.0% | yes | A•••• H••••••••• O••••••• M•••••• L••• |
| Mar 31, 2015 | $14.3M | 8 | $1.0M | 200.0% | yes | A•••• H••••••••• O••••••• M•••••• L••• |
| Aug 13, 2014 | $2.9M | 1 | $1.0M | 100.0% | yes | A•••• H••••••••• O••••••• M•••••• L••• |
| Apr 30, 2014 | $2.9M | 1 | $1.0M | 100.0% | yes | A•••• H••••••••• O••••••• M•••••• L••• |
| Apr 30, 2014 | $2.9M | 1 | $1.0M | 100.0% | yes | A•••• H••••••••• O••••••• M•••••• L••• |
| Mar 31, 2014 | $2.0M | 1 | $1.0M | 0.0% | yes | A•••• H••••••••• O••••••• M•••••• L••• |
| no |
| n/a |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW Y••• | New York | United States | no | 8-22651 |