DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••• C•••••• R••• E•••••
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 |
|---|---|---|---|---|---|---|
| Sep 8, 2014 | $1.1M | 6 |
| 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 |
| S••• | S••••••• M••••• B•••••• C••••••••• | NEW YORK | New York | United States | no | n/a |
| 10000.0% |
| yes |
| A•• C••••••••• F•••• L•• |
| Jun 24, 2014 | $1.1M | 6 | $1.0M | 10000.0% | yes | A•• C••••••••• F•••• L•• |
| Jun 6, 2014 | $1.1M | 6 | $1.0M | 10000.0% | yes | A•• C••••••••• F•••• L•• |
| Apr 21, 2014 | $1.1M | 6 | $1.0M | 10000.0% | yes | A•• C••••••••• F•••• L•• |
| Mar 31, 2014 | $1.1M | 6 | $1.0M | 10000.0% | yes | A•• C••••••••• F•••• L•• |
| Dec 26, 2013 | $1.9M | 6 | $1.0M | 10000.0% | yes | A•• C••••••••• F•••• L•• |
| Nov 25, 2013 | $1.9M | 6 | $1.0M | 10000.0% | yes | A•• C••••••••• F•••• L•• |
| Aug 21, 2013 | $1.9M | 6 | $1.0M | 10000.0% | yes | A•• C••••••••• F•••• L•• |
| Apr 1, 2013 | $1.9M | 6 | $1.0M | 10000.0% | yes | A•• C••••••••• F•••• L•• |
| May 9, 2012 | $2.7M | 6 | $1.0M | 10000.0% | yes | A•• C••••••••• F•••• L•• |
| Feb 13, 2012 | $2.7M | 6 | $1.0M | 10000.0% | yes | A•• C••••••••• F•••• L•• |