DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MORGAN STANLEY CAPITAL PARTNERS III INC
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2012 | $240,454 | 2 | $0 | 100.0% | yes | DR INVESTORS II, L.P. |
| Mar 30, 2012 | $240,454 | 2 | $0 | 100.0% | yes | DR INVESTORS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |