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advised by B••••••••• CAPITAL, 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.
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 |
|---|---|---|---|---|---|---|
| Jun 8, 2016 | $13.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Boston | Massachusetts | United States | no | n/a |
| BMO HARRIS BANK, N.A. | BMO HARRIS BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | Newark |
| $1.0M |
| 2500.0% |
| yes |
| B••••••••• G••••• A••••••••• L••• |
| May 6, 2016 | $13.7M | 4 | $1.0M | 2500.0% | yes | B••••••••• G••••• A••••••••• L••• |
| Apr 11, 2016 | $13.7M | 4 | $1.0M | 2500.0% | yes | B••••••••• G••••• A••••••••• L••• |
| Feb 25, 2016 | $13.7M | 4 | $1.0M | 2500.0% | yes | B••••••••• G••••• A••••••••• L••• |
| Sep 30, 2015 | $15.0M | 1 | $1.0M | 0.0% | yes | B••••••••• G••••• A••••••••• L••• |
| Sep 30, 2015 | $15.0M | 1 | $1.0M | 0.0% | yes | B••••••••• G••••• A••••••••• L••• |
| Jul 8, 2015 | $15.0M | 1 | $1.0M | 0.0% | yes | B••••••••• G••••• A••••••••• L••• |
| Mar 26, 2015 | $15.0M | 1 | $1.0M | 0.0% | yes | B••••••••• G••••• A••••••••• L••• |
| Feb 12, 2015 | $15.0M | 1 | $1.0M | 0.0% | yes | B••••••••• G••••• A••••••••• L••• |
| Jan 26, 2015 | $0 | 0 | $1.0M | 0.0% | yes | B••••••••• G••••• A••••••••• L••• |
| Jan 14, 2015 | $0 | 0 | $1.0M | 0.0% | yes | B••••••••• G••••• A••••••••• L••• |
| Jan 2, 2015 | $0 | 0 | $1.0M | 0.0% | yes | B••••••••• G••••• A••••••••• L••• |
| United States |
| no |
| n/a |