DFX Intelligence
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Reading the graph
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advised by M•••••• I••••••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Jan 2, 2014 | $394M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-43724 |
| $5.0M |
| 100.0% |
| yes |
| M••••••••• S•••• P•••••••• L••• |
| Nov 21, 2013 | $394M | 2 | $5.0M | 100.0% | yes | M••••••••• S•••• P•••••••• L••• |
| Sep 13, 2013 | $394M | 2 | $5.0M | 100.0% | yes | M••••••••• S•••• P•••••••• L••• |
| Aug 29, 2013 | $394M | 2 | $5.0M | 100.0% | yes | M••••••••• S•••• P•••••••• L••• |
| Jul 2, 2013 | $394M | 2 | $5.0M | 100.0% | yes | M••••••••• S•••• P•••••••• L••• |
| Jul 2, 2013 | $394M | 2 | $5.0M | 100.0% | yes | M••••••••• S•••• P•••••••• L••• |
| Jun 7, 2013 | $713M | 2 | $5.0M | 100.0% | yes | M••••••••• S•••• P•••••••• L••• |
| Mar 27, 2013 | $713M | 2 | $5.0M | 100.0% | yes | M••••••••• S•••• P•••••••• L••• |
| Feb 28, 2013 | $713M | 2 | $5.0M | 100.0% | yes | M••••••••• S•••• P•••••••• L••• |
| Feb 26, 2013 | $713M | 2 | $5.0M | 100.0% | yes | M••••••••• S•••• P•••••••• L••• |
| Apr 17, 2012 | $431M | 2 | $5.0M | 100.0% | yes | M••••••••• S•••• P•••••••• L••• |
| Mar 30, 2012 | $431M | 2 | $5.0M | 100.0% | yes | M••••••••• S•••• P•••••••• L••• |