DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAKER CAPITAL CORP.
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 31, 2015 | $2.0M | 7 | $10,000 | 8500.0% | yes | BAKER CAPITAL III, LLC |
| Mar 26, 2014 | $1.8M | 8 | $10,000 | 7800.0% | yes | BAKER CAPITAL III, LLC |
| Mar 28, 2013 | $995,270 | 6 | $10,000 | 1700.0% | yes | BAKER CAPITAL III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |