DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLT FUND MANAGER LLC
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 |
|---|---|---|---|---|---|---|
| Jan 21, 2016 | $68,213 | 3 | $0 | 800.0% | yes | Pf4 |
| Jan 21, 2016 | $68,213 | 3 | $0 | 800.0% | yes | Pf4 |
| Jun 22, 2015 | $68,213 | 3 | $0 | 800.0% | yes | Pf4 |
| Mar 27, 2015 | $68,213 | 3 | $0 | 800.0% | yes | Pf4 |
| Oct 14, 2014 | $42.3M | 3 | $0 | 800.0% | yes | Pf4 |
| Mar 27, 2014 | $42.3M | 3 | $0 | 800.0% | yes | Pf4 |
| Sep 30, 2013 | $0 | 3 | $0 | 800.0% | yes | Pf4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIGROUP INC. | NEW YORK | New York | United States | no | n/a |