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advised by 3D/L CAPITAL MANAGEMENT, 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.
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 |
|---|---|---|---|---|---|---|
| May 2, 2017 | $11.5M | 7 | $1.0M | 10000.0% | yes | LEE ADAPTIVE STRATEGIES LP |
| Mar 30, 2017 | $11.5M | 7 | $1.0M | 10000.0% | yes | LEE ADAPTIVE STRATEGIES LP |
| Feb 13, 2017 | $5.1M | 4 | $1.0M | 10000.0% | yes | LEE ADAPTIVE STRATEGIES LP |
| Aug 5, 2016 | $5.1M | 4 | $1.0M | 10000.0% | yes | LEE ADAPTIVE STRATEGIES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |