DFX Intelligence
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Reading the graph
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advised by N• A••••••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Oct 20, 2016 | $34.3M | 35 |
| $250,000 |
| 100.0% |
| yes |
| N• D••••••••• A•••••••• F••• L••• |
| Sep 26, 2016 | $34.3M | 35 | $250,000 | 100.0% | yes | N• D••••••••• A•••••••• F••• L••• |
| Jun 29, 2016 | $34.3M | 35 | $250,000 | 100.0% | yes | N• D••••••••• A•••••••• F••• L••• |
| Mar 30, 2016 | $34.3M | 35 | $250,000 | 100.0% | yes | N• D••••••••• A•••••••• F••• L••• |
| Jan 4, 2016 | $40.4M | 37 | $250,000 | 100.0% | yes | N• D••••••••• A•••••••• F••• L••• |
| Mar 31, 2015 | $40.4M | 37 | $250,000 | 100.0% | yes | N• D••••••••• A•••••••• F••• L••• |
| Nov 24, 2014 | $80.1M | 48 | $250,000 | 0.0% | yes | N• D••••••••• A•••••••• F••• L••• |
| Mar 31, 2014 | $80.1M | 48 | $250,000 | 0.0% | yes | N• D••••••••• A•••••••• F••• L••• |
| Mar 28, 2013 | $94.6M | 67 | $250,000 | 100.0% | yes | N• D••••••••• A•••••••• F••• L••• |
| Feb 22, 2013 | $99.4M | 79 | $250,000 | 100.0% | yes | N• D••••••••• A•••••••• F••• L• |
| May 30, 2012 | $99.4M | 79 | $250,000 | 100.0% | yes | N• D••••••••• A•••••••• F••• L• |
| May 2, 2012 | $99.4M | 79 | $250,000 | 100.0% | yes | N• D••••••••• A•••••••• F••• L• |
| Mar 30, 2012 | $99.4M | 79 | $250,000 | 100.0% | yes | N• D••••••••• A•••••••• F••• L• |