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advised by R•••••••• OPERATIONS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 11, 2013 | $152M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| $0 |
| 100.0% |
| yes |
| R••••••••• S•••• P•••••••• L••• |
| Sep 3, 2013 | $152M | 4 | $0 | 100.0% | yes | R••••••••• S•••• P•••••••• L••• |
| Aug 1, 2013 | $152M | 4 | $0 | 100.0% | yes | R••••••••• S•••• P•••••••• L••• |
| Jun 14, 2013 | $152M | 4 | $0 | 100.0% | yes | R••••••••• S•••• P•••••••• L••• |
| Mar 26, 2013 | $152M | 4 | $0 | 100.0% | yes | R••••••••• S•••• P•••••••• L••• |
| Jul 17, 2012 | $313M | 4 | $0 | 100.0% | yes | R••••••••• S•••• P•••••••• L••• |
| Apr 19, 2012 | $313M | 4 | $0 | 100.0% | yes | R••••••••• S•••• P•••••••• L••• |
| Feb 10, 2012 | $313M | 4 | $0 | 100.0% | yes | R••••••••• S•••• P•••••••• L••• |