DFX Intelligence
Data Factory
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Reading the graph
advised by BRISTOL ADVISORS, LLC
Delaware, United States
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 21, 2018 | $231M | 16 | $1.0M | 0.0% | yes | BROAD REACH CAPITAL, LP |
| Mar 28, 2018 | $124M | 14 | $1.0M | 0.0% | yes | BROAD REACH CAPITAL, LP |
| Sep 28, 2017 | $124M | 14 | $1.0M | 0.0% | yes | BROAD REACH CAPITAL, LP |
| Mar 30, 2017 | $124M | 14 | $1.0M | 0.0% | yes | BROAD REACH CAPITAL, LP |
| Oct 24, 2016 | $118M | 14 | $1.0M | 0.0% | yes | BROAD REACH CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-66471 |