DFX Intelligence
Data Factory
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advised by INCLINE EQUITY PARTNERS
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 4, 2018 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | Pittsburgh | Pennsylvania | United States | no | n/a |
| $100,000 |
| 500.0% |
| yes |
| P•• E••••• P•••••••• L••• |
| Mar 27, 2018 | $0 | 28 | $100,000 | 500.0% | yes | P•• E••••• P•••••••• L••• |
| Feb 26, 2018 | $749,920 | 26 | $100,000 | 500.0% | yes | P•• E••••• P•••••••• L••• |
| Jan 3, 2018 | $749,920 | 26 | $100,000 | 500.0% | yes | P•• E••••• P•••••••• L••• |
| Mar 30, 2017 | $749,920 | 26 | $100,000 | 500.0% | yes | P•• E••••• P•••••••• L••• |
| Nov 22, 2016 | $2.5M | 26 | $100,000 | 500.0% | yes | P•• E••••• P•••••••• L••• |
| Nov 22, 2016 | $2.5M | 26 | $100,000 | 500.0% | yes | P•• E••••• P•••••••• L••• |
| Mar 30, 2016 | $2.5M | 26 | $100,000 | 500.0% | yes | P•• E••••• P•••••••• L••• |
| Mar 30, 2015 | $2.6M | 26 | $100,000 | 500.0% | yes | P•• E••••• P•••••••• L••• |
| Mar 31, 2014 | $20.6M | 27 | $100,000 | 500.0% | yes | P•• E••••• P•••••••• L••• |
| Apr 1, 2013 | $26.7M | 27 | $100,000 | 500.0% | yes | P•• E••••• P•••••••• L••• |
| Jun 29, 2012 | $56.5M | 27 | $100,000 | 3000.0% | yes | P•• E••••• P•••••••• L••• |
| Mar 29, 2012 | $56.5M | 27 | $100,000 | 3000.0% | yes | P•• E••••• P•••••••• L••• |
| Mar 28, 2012 | $56.5M | 27 | $100,000 | 3000.0% | yes | P•• E••••• P•••••••• L••• |
| Nov 30, 2011 | $56.5M | 27 | $100,000 | 3000.0% | yes | P•• E••••• P•••••••• L••• |