DFX Intelligence
Data Factory
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Reading the graph
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advised by CREDIT VALUE PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 7, 2017 | $1.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| 1 |
| $1,000 |
| 10000.0% |
| no |
| C•• D••••••••• F••• L•• |
| Feb 10, 2017 | $1.6M | 1 | $1,000 | 10000.0% | no | C•• D••••••••• F••• L•• |
| May 2, 2016 | $1.6M | 1 | $1,000 | 10000.0% | no | C•• D••••••••• F••• L•• |
| Mar 23, 2016 | $2.8M | 1 | $1,000 | 10000.0% | no | C•• D••••••••• F••• L•• |
| Jul 9, 2015 | $3.3M | 4 | $1,000 | 10000.0% | no | C•• D••••••••• F••• L•• |
| Apr 16, 2015 | $3.3M | 4 | $1,000 | 10000.0% | no | C•• D••••••••• F••• L•• |
| Apr 15, 2015 | $3.3M | 4 | $1,000 | 10000.0% | no | C•• D••••••••• F••• L•• |
| Apr 10, 2015 | $3.3M | 4 | $1,000 | 10000.0% | no | C•• D••••••••• F••• L•• |
| Mar 30, 2015 | $3.3M | 4 | $1,000 | 10000.0% | no | C•• D••••••••• F••• L•• |
| Jan 20, 2015 | $2.6M | 5 | $1,000 | 10000.0% | no | C•• D••••••••• F••• L• |
| Oct 8, 2014 | $2.6M | 5 | $1,000 | 10000.0% | no | C•• D••••••••• F••• L• |
| Apr 29, 2014 | $2.5M | 5 | $0 | 10000.0% | no | C•• D••••••••• F••• L• |
| Apr 2, 2014 | $2.5M | 5 | $0 | 10000.0% | no | C•• D••••••••• F••• L• |
| Mar 26, 2014 | $2.5M | 5 | $0 | 10000.0% | no | C•• D••••••••• F••• L• |
| Dec 9, 2013 | $3.0M | 5 | $0 | 10000.0% | no | C•• D••••••••• F••• L• |
| Dec 6, 2013 | $3.0M | 5 | $0 | 10000.0% | no | C•• D••••••••• F••• L• |
| Apr 24, 2013 | $3.0M | 5 | $0 | 10000.0% | no | C•• D••••••••• F••• L• |
| Mar 15, 2013 | $3.0M | 5 | $0 | 10000.0% | no | C•• D••••••••• F••• L• |
| Mar 20, 2012 | $2.4M | 5 | $0 | 10000.0% | no | C•• D••••••••• F••• L• |