DFX Intelligence
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Reading the graph
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advised by R••• A••• C•••••• F•••••• L••
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 |
|---|---|---|---|---|---|---|
| May 14, 2015 | $3.0M | 16 | $100,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••••• A•• C•••••••• S••••••• | U• B••• N• | Philadelphia | Pennsylvania | United States | no | n/a |
| 0.0% |
| no |
| D•••••• T•• L•••• L•• |
| Jan 27, 2015 | $3.0M | 16 | $100,000 | 0.0% | yes | D•••••• T•• L•••• L•• |
| Jan 31, 2014 | $14.8M | 16 | $100,000 | 0.0% | yes | D•••••• T•• L•••• L•• |
| Dec 20, 2013 | $14.8M | 16 | $100,000 | 0.0% | yes | D•••••• T•• L•••• L•• |