DFX Intelligence
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Reading the graph
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advised by M•••••• L•••• G••••• P•••••• E•••••• I•••
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2014 | $1.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | yes | 8-7221 |
| 5 |
| $2.0M |
| 0.0% |
| yes |
| M• A••••• C••••••••• L••• |
| Sep 25, 2014 | $1.6M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Apr 8, 2014 | $1.6M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Mar 10, 2014 | $1.6M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Jan 29, 2014 | $3.2M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Dec 23, 2013 | $3.2M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Oct 1, 2013 | $3.2M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Oct 1, 2013 | $3.2M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Sep 13, 2013 | $3.2M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Sep 13, 2013 | $3.2M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Sep 10, 2013 | $3.2M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Aug 19, 2013 | $3.2M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Jul 3, 2013 | $3.2M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Jun 4, 2013 | $3.2M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| May 20, 2013 | $3.2M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Mar 12, 2013 | $3.2M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Oct 15, 2012 | $21.9M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Jul 31, 2012 | $21.9M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Jul 9, 2012 | $21.9M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Jun 18, 2012 | $21.9M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Jun 13, 2012 | $21.9M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| May 4, 2012 | $21.9M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |
| Feb 8, 2012 | $21.9M | 5 | $2.0M | 0.0% | yes | M• A••••• C••••••••• L••• |