DFX Intelligence
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Reading the graph
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advised by B•••••• C•••••• M••••••••• L•
Cayman Islands
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 24, 2015 | $72.9M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| B•••••• C••••• O••••••• F••• I• L••• |
| Nov 3, 2014 | $72.9M | 20 | $5.0M | 0.0% | yes | B•••••• C••••• O••••••• F••• I• L••• |
| Jul 22, 2014 | $72.9M | 20 | $5.0M | 0.0% | yes | B•••••• C••••• O••••••• F••• I• L••• |
| Mar 20, 2014 | $72.9M | 20 | $5.0M | 0.0% | yes | B•••••• C••••• O••••••• F••• I• L••• |
| Feb 12, 2014 | $288M | 20 | $5.0M | 0.0% | yes | B•••••• C••••• O••••••• F••• I• L••• |
| Nov 7, 2013 | $288M | 20 | $5.0M | 0.0% | yes | B•••••• C••••• O••••••• F••• I• L••• |
| Jun 11, 2013 | $288M | 20 | $5.0M | 0.0% | yes | B•••••• C••••• O••••••• F••• I• L••• |
| May 20, 2013 | $288M | 20 | $5.0M | 0.0% | yes | B•••••• C••••• O••••••• F••• I• L••• |
| Mar 28, 2013 | $288M | 20 | $5.0M | 0.0% | yes | B•••••• C••••• O••••••• F••• I• L••• |
| Feb 8, 2013 | $202M | 23 | $5.0M | 0.0% | yes | B•••••• C••••• O••••••• F••• I• L••• |
| Nov 27, 2012 | $202M | 23 | $5.0M | 0.0% | yes | B•••••• C••••• O••••••• F••• I• L••• |
| Mar 29, 2012 | $202M | 23 | $5.0M | 0.0% | yes | B•••••• C••••• O••••••• F••• I• L••• |