DFX Intelligence
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Reading the graph
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advised by FTV CAPITAL
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 30, 2017 | $2,757 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |
| $22,500 |
| 100.0% |
| yes |
| F•••••••• T••••••••• V•••••••• L••• |
| Mar 29, 2016 | $204,995 | 22 | $22,500 | 100.0% | yes | F•••••••• T••••••••• V•••••••• L••• |
| Mar 25, 2015 | $389,509 | 22 | $22,500 | 100.0% | yes | F•••••••• T••••••••• V•••••••• L••• |
| Apr 22, 2014 | $1.4M | 22 | $22,500 | 100.0% | yes | F•••••••• T••••••••• V•••••••• L••• |
| Jan 13, 2014 | $1.4M | 22 | $22,500 | 100.0% | yes | F•••••••• T••••••••• V•••••••• L••• |
| Feb 8, 2013 | $1.4M | 22 | $22,500 | 100.0% | yes | F•••••••• T••••••••• V•••••••• L••• |
| Oct 29, 2012 | $1.4M | 22 | $22,500 | 100.0% | yes | F•••••••• T••••••••• V•••••••• L••• |
| May 9, 2012 | $1.4M | 22 | $22,500 | 100.0% | yes | F•••••••• T••••••••• V•••••••• L••• |
| Mar 20, 2012 | $1.4M | 22 | $22,500 | 100.0% | yes | F•••••••• T••••••••• V•••••••• L••• |