DFX Intelligence
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Reading the graph
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advised by E•••••• V••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2019 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• G•••••• | C•••••••• G•••••• | Sydney | n/a | Australia | no | n/a |
| I••• F•••••• F•••••••• I••• | I••• F•••••• F•••••••• I••• F•• D••••••• | Chicago | Illinois | United States | no | n/a |
| T• B••• | T• B•••• N••• | NEW YORK |
| $1.0M |
| 8100.0% |
| yes |
| E•••••• V••• M••••••••• L•• |
| Jun 26, 2018 | $1.7M | 5 | $1.0M | 8100.0% | yes | E•••••• V••• M••••••••• L•• |
| Jun 26, 2018 | $1.7M | 5 | $1.0M | 8100.0% | yes | E•••••• V••• M••••••••• L•• |
| Mar 23, 2018 | $1.7M | 5 | $1.0M | 8100.0% | yes | E•••••• V••• M••••••••• L•• |
| Jan 26, 2018 | $3.3M | 7 | $1.0M | 5800.0% | yes | E•••••• V••• M••••••••• L•• |
| Jul 27, 2017 | $3.3M | 7 | $1.0M | 5800.0% | yes | E•••••• V••• M••••••••• L•• |
| Mar 27, 2017 | $3.3M | 7 | $1.0M | 5800.0% | yes | E•••••• V••• M••••••••• L•• |
| Nov 18, 2016 | $11.4M | 7 | $1.0M | 4900.0% | yes | E•••••• V••• M••••••••• L•• |
| Sep 15, 2016 | $11.4M | 7 | $1.0M | 4900.0% | yes | E•••••• V••• M••••••••• L•• |
| Sep 15, 2016 | $11.4M | 7 | $1.0M | 4900.0% | yes | E•••••• V••• M••••••••• L•• |
| Sep 12, 2016 | $11.4M | 7 | $1.0M | 4900.0% | yes | E•••••• V••• M••••••••• L•• |
| Mar 29, 2016 | $11.4M | 7 | $1.0M | 4900.0% | yes | E•••••• V••• M••••••••• L•• |
| Feb 18, 2016 | $8.0M | 6 | $1.0M | 5000.0% | yes | E•••••• V••• M••••••••• L•• |
| Nov 17, 2015 | $8.0M | 6 | $1.0M | 5000.0% | yes | E•••••• V••• M••••••••• L•• |
| May 26, 2015 | $8.0M | 6 | $1.0M | 5000.0% | yes | E•••••• V••• M••••••••• L•• |
| May 12, 2015 | $8.0M | 6 | $1.0M | 5000.0% | yes | E•••••• V••• M••••••••• L•• |
| Mar 27, 2015 | $8.0M | 6 | $1.0M | 5000.0% | yes | E•••••• V••• M••••••••• L•• |
| United States |
| no |
| n/a |