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advised by D••• B••• CAPITAL MANAGEMENT, L.P.
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 31, 2015 | $3.7M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| 500.0% |
| yes |
| D••• B••• P••••••••• F••• I•• L••• |
| Mar 28, 2014 | $3.8M | 1 | $50,000 | 300.0% | yes | D••• B••• P••••••••• F••• I•• L••• |
| Sep 23, 2013 | $0 | 0 | $50,000 | 0.0% | yes | D••• B••• P••••••••• F••• I•• L••• |
| Sep 16, 2013 | $0 | 0 | $50,000 | 0.0% | yes | D••• B••• P••••••••• F••• I•• L••• |