DFX Intelligence
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Reading the graph
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advised by GLG INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2013 | $0 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |
| 10000.0% |
| yes |
| G•• G••••• E••••• I••••••••• F••• L• |
| Dec 20, 2013 | $0 | 1 | $100,000 | 10000.0% | yes | G•• G••••• E••••• I••••••••• F••• L• |
| Aug 6, 2013 | $0 | 1 | $100,000 | 10000.0% | yes | G•• G••••• E••••• I••••••••• F••• L• |
| Mar 28, 2013 | $0 | 1 | $100,000 | 10000.0% | yes | G•• G••••• E••••• I••••••••• F••• L• |
| Mar 1, 2013 | $0 | 1 | $100,000 | 10000.0% | yes | G•• G••••• E••••• I••••••••• F••• L• |
| Jan 31, 2013 | $0 | 1 | $100,000 | 10000.0% | yes | G•• G••••• E••••• I••••••••• F••• L• |
| Nov 19, 2012 | $0 | 1 | $100,000 | 10000.0% | yes | G•• G••••• E••••• I••••••••• F••• L• |
| Aug 29, 2012 | $0 | 1 | $100,000 | 10000.0% | yes | G•• G••••• E••••• I••••••••• F••• L• |
| Jun 28, 2012 | $0 | 1 | $100,000 | 10000.0% | yes | G•• G••••• E••••• I••••••••• F••• L• |
| Jun 11, 2012 | $0 | 1 | $100,000 | 10000.0% | yes | G•• G••••• E••••• I••••••••• F••• L• |
| Mar 30, 2012 | $0 | 1 | $100,000 | 10000.0% | yes | G•• G••••• E••••• I••••••••• F••• L• |