DFX Intelligence
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advised by TJC LP
British Virgin Islands
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 18, 2017 | $2 | 92 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Oct 18, 2017 | $2 | 92 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Mar 30, 2017 | $2 | 92 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Sep 23, 2016 | $378M | 95 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Aug 10, 2016 | $378M | 95 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Mar 30, 2016 | $378M | 95 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Mar 31, 2015 | $405M | 97 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Feb 4, 2015 | $333M | 99 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Dec 1, 2014 | $333M | 99 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Nov 13, 2014 | $333M | 99 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Mar 31, 2014 | $333M | 99 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Oct 3, 2013 | $318M | 99 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Jul 31, 2013 | $318M | 99 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Apr 23, 2013 | $318M | 99 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Apr 1, 2013 | $318M | 99 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Aug 13, 2012 | $689M | 92 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Mar 19, 2012 | $689M | 92 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Mar 15, 2012 | $689M | 92 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Feb 15, 2012 | $689M | 92 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Feb 14, 2012 | $689M | 92 | $10.0M | 400.0% | yes | THE RESOLUTE SIE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |