DFX Intelligence
Reading the graph
Reading the graph
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advised by G••••••• L•••••• • C•• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2017 | $0 | 108 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 200.0% |
| yes |
| L•••••• G••••••• I•• R••• A•• L••• |
| Mar 31, 2017 | $0 | 108 | $0 | 200.0% | yes | L•••••• G••••••• I•• R••• A•• L••• |
| Jun 24, 2016 | $269,775 | 108 | $0 | 200.0% | yes | L•••••• G••••••• I•• R••• A•• L••• |
| Mar 30, 2016 | $269,775 | 108 | $0 | 200.0% | yes | L•••••• G••••••• I•• R••• A•• L••• |
| Jun 5, 2015 | $508M | 107 | $0 | 200.0% | yes | L•••••• G••••••• I•• R••• A•• L••• |
| Jun 2, 2015 | $508M | 107 | $0 | 200.0% | yes | L•••••• G••••••• I•• R••• A•• L••• |
| Mar 31, 2015 | $508M | 107 | $0 | 200.0% | yes | L•••••• G••••••• I•• R••• A•• L••• |
| Jun 17, 2014 | $351M | 107 | $0 | 200.0% | yes | L•••••• G••••••• I•• R••• A•• L••• |
| Mar 28, 2014 | $351M | 107 | $0 | 200.0% | yes | L•••••• G••••••• I•• R••• A•• L••• |
| Sep 4, 2013 | $292M | 107 | $0 | 200.0% | yes | L•••••• G••••••• I•• R••• A•• L••• |
| Apr 1, 2013 | $292M | 107 | $0 | 200.0% | yes | L•••••• G••••••• I•• R••• A•• L••• |
| Mar 29, 2012 | $242M | 107 | $0 | 200.0% | yes | L•••••• G••••••• I•• R••• A•• L•••• |