DFX Intelligence
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Reading the graph
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advised by O•• C•••••• M••••••••• 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.
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 |
|---|---|---|---|---|---|---|
| Feb 21, 2014 | $28.5M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | SAN ANTONIO | Texas | United States | no | n/a |
| M••••• S•••••• • C•• I••••••••• P•• | M••••• S•••••• • C•• I••••••••• P•• | London | n/a | United Kingdom | no | n/a |
| U•• A• | U•• A• | London |
| 100.0% |
| yes |
| O•• C•••••• F••• L••• |
| Jun 19, 2013 | $28.5M | 5 | $500,000 | 100.0% | yes | O•• C•••••• F••• L••• |
| Jan 29, 2013 | $9.3M | 7 | $500,000 | 100.0% | yes | O•• C•••••• F••• L••• |
| Aug 6, 2012 | $9.3M | 7 | $500,000 | 100.0% | yes | O•• C•••••• F••• L••• |
| Jul 12, 2012 | $9.3M | 7 | $500,000 | 100.0% | yes | O•• C•••••• F••• L••• |
| Jun 21, 2012 | $9.3M | 7 | $500,000 | 100.0% | yes | O•• C•••••• F••• L••• |
| Feb 21, 2012 | $9.3M | 4 | $500,000 | 100.0% | yes | O•• C•••••• F••• L••• |
| United Kingdom |
| no |
| n/a |