DFX Intelligence
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Reading the graph
Reading the graph
advised by AURORA MANAGEMENT PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $43,212 | 27 | $0 | 200.0% | no | ADCO GLOBAL L.P. |
| Mar 31, 2015 | $51,962 | 27 | $0 | 200.0% | no | ADCO GLOBAL L.P. |
| Nov 14, 2014 | $62,530 | 27 | $0 | 200.0% | no | ADCO GLOBAL L.P. |
| Apr 23, 2014 | $62,530 | 27 | $0 | 200.0% | no | ADCO GLOBAL L.P. |
| Mar 31, 2014 | $62,530 | 27 | $0 | 200.0% | no | ADCO GLOBAL L.P. |
| Apr 22, 2013 | $2.6M | 27 | $0 | 200.0% | no | ADCO GLOBAL L.P. |
| Apr 1, 2013 | $2.6M | 27 | $0 | 200.0% | no | ADCO GLOBAL L.P. |
| Feb 14, 2012 | $2.6M | 48 | $0 | 200.0% | no | ADCO GLOBAL L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |