DFX Intelligence
Reading the graph
Reading the graph
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advised by I••••••••• P••••••• A•••• M•••••••••
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 |
|---|---|---|---|---|---|---|
| Feb 15, 2017 | $2.8M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 500.0% |
| yes |
| R•••••••• V•••• • S•••••• S•••••••• F••• L•• |
| Oct 28, 2016 | $2.7M | 28 | $50,000 | 500.0% | yes | R•••••••• V•••• • S•••••• S•••••••• F••• L•• |
| Mar 18, 2016 | $2.7M | 28 | $50,000 | 500.0% | yes | R•••••••• V•••• • S•••••• S•••••••• F••• L•• |
| Feb 18, 2015 | $3.6M | 30 | $50,000 | 500.0% | yes | R•••••••• V•••• • S•••••• S•••••••• F••• L•• |
| Mar 7, 2014 | $4.2M | 30 | $50,000 | 500.0% | yes | R•••••••• V•••• • S•••••• S•••••••• F••• L•• |
| Feb 28, 2014 | $4.2M | 30 | $50,000 | 500.0% | yes | R•••••••• V•••• • S•••••• S•••••••• F••• L•• |
| Feb 15, 2013 | $4.1M | 32 | $50,000 | 500.0% | yes | R•••••••• V•••• • S•••••• S•••••••• F••• L•• |
| Feb 23, 2012 | $4.5M | 36 | $50,000 | 500.0% | yes | R•••••••• V•••• • S•••••• S•••••••• F••• L•• |