DFX Intelligence
Reading the graph
Reading the graph
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advised by SPLIT ROCK PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2018 | $645,903 | 34 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| 400.0% |
| yes |
| S••• A••••••••• F••• I• L•• |
| Mar 7, 2017 | $334,315 | 34 | $50,000 | 400.0% | yes | S••• A••••••••• F••• I• L•• |
| Mar 22, 2016 | $396,850 | 34 | $50,000 | 400.0% | yes | S••• A••••••••• F••• I• L•• |
| Feb 26, 2015 | $520,678 | 34 | $50,000 | 400.0% | yes | S••• A••••••••• F••• I• L•• |
| Oct 31, 2014 | $887,609 | 34 | $50,000 | 400.0% | yes | S••• A••••••••• F••• I• L•• |
| Mar 11, 2014 | $887,609 | 34 | $50,000 | 400.0% | yes | S••• A••••••••• F••• I• L•• |
| Apr 11, 2013 | $1.0M | 34 | $50,000 | 400.0% | yes | S••• A••••••••• F••• I• L•• |
| Mar 15, 2013 | $766,675 | 34 | $50,000 | 400.0% | yes | S••• A••••••••• F••• I• L•• |
| Mar 28, 2012 | $1.0M | 34 | $50,000 | 400.0% | yes | S••• A••••••••• F••• I• L•• |
| Mar 28, 2012 | $1.0M | 34 | $50,000 | 400.0% | yes | S••• A••••••••• F••• I• L•• |
| Mar 16, 2012 | $1.0M | 34 | $50,000 | 400.0% | yes | S••• A••••••••• F••• I• L•• |