DFX Intelligence
Data Factory
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advised by RFFM
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 |
|---|---|---|---|---|---|---|
| Dec 5, 2012 | $0 | 8 | $250,000 | 9700.0% | yes | TRAPEZA PARTNERS, L.P. |
| Sep 11, 2012 | $0 | 8 | $250,000 | 9700.0% | yes | TRAPEZA PARTNERS, L.P. |
| Sep 11, 2012 | $0 | 8 | $250,000 | 9700.0% | yes | TRAPEZA PARTNERS, L.P. |
| Sep 11, 2012 | $0 | 8 | $250,000 | 9700.0% | yes | TRAPEZA PARTNERS, L.P. |
| May 15, 2012 | $0 | 8 | $250,000 | 9700.0% | yes | TRAPEZA PARTNERS, L.P. |
| Dec 23, 2011 | $0 | 8 | $250,000 | 9700.0% | yes | TRAPEZA PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC INSTITUTIONAL INVESTMENTS | PNC FINANCIAL SERVICES GROUP, INC. | Cleveland | Ohio | United States | no | n/a |
| TD BANK | TD BANK, N.A. | Portland | Maine | United States | no | n/a |