DFX Intelligence
Reading the graph
Reading the graph
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advised by T•• R••• E••••• H••••••• L••
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $96,000 | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•••••• B••• | R•••••• B••• | Dallas | Texas | United States | no | n/a |
| T•••• C•••••• B••• | T•••• C•••••• B••• | Dallas | Texas | United States | no | n/a |
| 1000.0% |
| yes |
| T••••••• R••• E••••• I••••••••• L•• |
| Mar 30, 2016 | $80.9M | 5 | $0 | 1000.0% | yes | T••••••• R••• E••••• I••••••••• L•• |
| Mar 30, 2015 | $103M | 5 | $0 | 1000.0% | yes | T••••••• R••• E••••• I••••••••• L•• |
| Mar 31, 2014 | $78.8M | 5 | $0 | 1000.0% | yes | T••••••• R••• E••••• I••••••••• L•• |
| May 6, 2013 | $114M | 5 | $0 | 1000.0% | yes | T••••••• R••• E••••• I••••••••• L•• |
| Mar 28, 2013 | $114M | 5 | $0 | 1000.0% | yes | T••••••• R••• E••••• I••••••••• L•• |
| May 8, 2012 | $80.7M | 5 | $0 | 1000.0% | yes | T••••••• R••• E••••• I••••••••• L•• |
| Mar 30, 2012 | $80.7M | 5 | $0 | 1000.0% | yes | T••••••• R••• E••••• I••••••••• L•• |