DFX Intelligence
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Reading the graph
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advised by T•• G••••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Nov 11, 2014 | $135M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• P•••••• B••• | J••••••• C•••• B•••• N••• | Houston | Texas | United States | no | n/a |
| $0 |
| 500.0% |
| yes |
| T•• A••• V• D•• A•• 2• L••• |
| Sep 2, 2014 | $135M | 80 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |
| Jul 28, 2014 | $135M | 80 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |
| Jul 14, 2014 | $135M | 80 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |
| Apr 10, 2014 | $135M | 80 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |
| Apr 9, 2014 | $135M | 80 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |
| Mar 31, 2014 | $135M | 80 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |
| Feb 17, 2014 | $131M | 79 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |
| Nov 22, 2013 | $131M | 79 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |
| Oct 15, 2013 | $131M | 79 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |
| Aug 26, 2013 | $131M | 79 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |
| Aug 26, 2013 | $131M | 79 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |
| Apr 29, 2013 | $131M | 79 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |
| Apr 22, 2013 | $131M | 79 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |
| Apr 10, 2013 | $131M | 79 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |
| Apr 1, 2013 | $131M | 79 | $0 | 500.0% | yes | T•• A••• V• D•• A•• 2• L••• |