DFX Intelligence
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Reading the graph
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advised by B•••• R•••• A•••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2015 | $162M | 1 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• P•••••• S••••••••• C••• | B•• P•••••• S••••••••• C••• | NEW YORK | New York | United States | no | n/a |
| U•• A• | U•• A• | London | n/a | United Kingdom | no | n/a |
| 0.0% |
| yes |
| P••••••••• S•••••••• C••••• L• |
| Oct 2, 2015 | $162M | 1 | $1.0M | 0.0% | yes | P••••••••• S•••••••• C••••• L• |
| Aug 28, 2015 | $162M | 1 | $1.0M | 0.0% | yes | P••••••••• S•••••••• C••••• L• |
| Jan 28, 2015 | $0 | 0 | $1.0M | 0.0% | yes | P••••••••• S•••••••• C••••• L• |
| Aug 29, 2014 | $0 | 0 | $1.0M | 0.0% | yes | P••••••••• S•••••••• C••••• L• |