DFX Intelligence
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Reading the graph
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advised by D• I••••••••• M•••••••• I••
Jersey
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 31, 2014 | $16.9M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• S••••••••• I••• | D••••••• B••• S••••••••• I••• | NEW YORK | New York | United States | yes | 8-17822 |
| D••••••• B••• T•••• C•••••• A••••••• | D••••••• B••• T•••• C•••••• A••••••• | NEW YORK | New York | United States | yes | n/a |
| 10000.0% |
| yes |
| D••••••••• 3• F••• |
| Mar 31, 2014 | $16.9M | 9 | $250,000 | 10000.0% | yes | D••••••••• 3• F••• |
| Aug 29, 2013 | $25.3M | 4 | $250,000 | 6700.0% | yes | D••••••••• 3• F••• |
| Aug 23, 2013 | $25.3M | 4 | $250,000 | 6700.0% | yes | D••••••••• 3• F••• |
| Mar 28, 2013 | $25.3M | 4 | $250,000 | 6700.0% | yes | D••••••••• 3• F••• |
| Feb 26, 2013 | $43.7M | 15 | $250,000 | 8000.0% | yes | D••••••••• 3• F••• |
| Feb 14, 2013 | $43.7M | 15 | $250,000 | 8000.0% | yes | D••••••••• 3• F••• |
| Nov 19, 2012 | $43.7M | 15 | $250,000 | 8000.0% | yes | D••••••••• 3• F••• |
| Sep 12, 2012 | $43.7M | 15 | $250,000 | 8000.0% | yes | D••••••••• 3• F••• |
| Jul 11, 2012 | $43.7M | 15 | $250,000 | 8000.0% | yes | D••••••••• 3• F••• |
| Jun 12, 2012 | $43.7M | 15 | $250,000 | 8000.0% | yes | D••••••••• 3• F••• |
| Mar 30, 2012 | $43.7M | 15 | $250,000 | 8000.0% | yes | D••••••••• 3• F••• |