DFX Intelligence
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Reading the graph
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advised by A•• A•••••••• L••
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2015 | $29.2M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| $35.0M |
| 0.0% |
| yes |
| A•• M• S••••• I•••••••• A•• S••••••••• |
| Mar 30, 2015 | $21.8M | 1 | $35.0M | 0.0% | yes | A•• M• S••••• I•••••••• A•• S••••••••• |
| Nov 19, 2014 | $24.0M | 1 | $35.0M | 0.0% | yes | A•• M• S••••• I•••••••• A•• S••••••••• |
| Aug 13, 2014 | $24.0M | 1 | $35.0M | 0.0% | yes | A•• M• S••••• I•••••••• A•• S••••••••• |
| Apr 29, 2014 | $24.0M | 1 | $35.0M | 0.0% | yes | A•• M• S••••• I•••••••• A•• S••••••••• |
| Mar 28, 2014 | $24.1M | 1 | $35.0M | 0.0% | yes | A•• M• S••••• I•••••••• A•• S••••••••• |
| Apr 30, 2013 | $22.3M | 1 | $35.0M | 0.0% | yes | A•• M• S••••• I•••••••• A•• S••••••••• |
| Apr 15, 2013 | $22.3M | 1 | $35.0M | 0.0% | yes | A•• M• S••••• I•••••••• A•• S••••••••• |
| Feb 22, 2013 | $22.5M | 1 | $35.0M | 0.0% | yes | A•• M• S••••• I•••••••• A•• S••••••••• |
| Mar 22, 2012 | $19.3M | 1 | $35.5M | 0.0% | yes | A•• M• S••••• I•••••••• A•• S••••••••• |
| Mar 6, 2012 | $19.3M | 1 | $35.5M | 0.0% | yes | A•• M• S••••• I•••••••• A•• S••••••••• |