DFX Intelligence
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Reading the graph
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advised by H••• C•••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2014 | $86.3M | 41 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | SAN ANTONIO | Texas | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| H•• A••••••• R••••• F••• A•• L••• |
| Jul 30, 2014 | $86.3M | 41 | $1.0M | 0.0% | yes | H•• A••••••• R••••• F••• A•• L••• |
| Apr 29, 2014 | $86.3M | 41 | $1.0M | 0.0% | yes | H•• A••••••• R••••• F••• A•• L••• |
| Apr 25, 2014 | $86.3M | 41 | $1.0M | 0.0% | yes | H•• A••••••• R••••• F••• A•• L••• |
| Mar 28, 2014 | $86.3M | 41 | $1.0M | 0.0% | yes | H•• A••••••• R••••• F••• A•• L••• |
| Apr 26, 2013 | $92.6M | 41 | $1.0M | 0.0% | yes | H•• A••••••• R••••• F••• A•• L••• |
| Mar 28, 2013 | $92.6M | 41 | $1.0M | 0.0% | yes | H•• A••••••• R••••• F••• A•• L••• |
| Jan 31, 2013 | $80.8M | 44 | $1.0M | 200.0% | yes | H•• A••••••• R••••• F••• A•• L••• |
| Jul 12, 2012 | $80.8M | 44 | $1.0M | 200.0% | yes | H•• A••••••• R••••• F••• A•• L••• |
| Jun 26, 2012 | $80.8M | 44 | $1.0M | 200.0% | yes | H•• A••••••• R••••• F••• A•• L••• |
| Jun 26, 2012 | $80.8M | 44 | $1.0M | 200.0% | yes | H•• A••••••• R••••• F••• A•• L••• |
| Apr 17, 2012 | $80.8M | 44 | $1.0M | 200.0% | yes | H•• A••••••• R••••• F••• A•• L••• |
| Mar 30, 2012 | $80.8M | 44 | $1.0M | 200.0% | yes | H•• A••••••• R••••• F••• A•• L••• |