DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jan 9, 2019 | $41,125 | 36 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOSTON PRIVATE BANK & TRUST COMPANY | BOSTON PRIVATE BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| 100.0% |
| no |
| M••• F••• V• L••• |
| Jan 17, 2018 | $41,125 | 36 | $50,000 | 100.0% | no | M••• F••• V• L••• |
| Jan 2, 2018 | $459,160 | 36 | $50,000 | 100.0% | no | M••• F••• V• L••• |
| Feb 27, 2017 | $459,160 | 36 | $50,000 | 100.0% | no | M••• F••• V• L••• |
| Mar 3, 2016 | $459,160 | 36 | $50,000 | 100.0% | no | M••• F••• V• L••• |
| Mar 24, 2015 | $2.0M | 36 | $50,000 | 100.0% | no | M••• F••• V• L••• |
| Mar 28, 2014 | $2.0M | 36 | $50,000 | 100.0% | no | M••• F••• V• L••• |
| Nov 1, 2013 | $2.0M | 36 | $50,000 | 100.0% | no | M••• F••• V• L••• |
| Mar 27, 2013 | $2.0M | 36 | $50,000 | 100.0% | no | M••• F••• V• L••• |
| Jul 26, 2012 | $2.6M | 36 | $50,000 | 100.0% | no | M••• F••• V• L••• |
| Jun 26, 2012 | $2.6M | 36 | $50,000 | 100.0% | no | M••• F••• V• L••• |
| Mar 30, 2012 | $2.6M | 36 | $50,000 | 100.0% | no | M••• F••• V• L••• |