DFX Intelligence
Reading the graph
Reading the graph
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advised by A••••• G••••• R••• E••••• M••••••••• L•••
Jersey
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2015 | $51.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•••• B••• O• S••••••• D••••••• B••• | R•••• B••• O• S••••••• D••••••• B••• | CHANNEL ISLANDS | n/a | Jersey | no | n/a |
| $1 |
| 0.0% |
| yes |
| C•• C•• C•••••••• 1• L••• |
| Nov 24, 2015 | $51.3M | 1 | $1 | 0.0% | yes | C•• C•• C•••••••• 1• L••• |
| May 6, 2015 | $51.3M | 1 | $1 | 0.0% | yes | C•• C•• C•••••••• 1• L••• |
| Mar 31, 2015 | $51.3M | 1 | $1 | 0.0% | yes | C•• C•• C•••••••• 1• L••• |
| Dec 4, 2014 | $59.6M | 1 | $1 | 0.0% | yes | C•• C•• C•••••••• 1• L••• |
| May 2, 2014 | $59.6M | 1 | $1 | 0.0% | yes | C•• C•• C•••••••• 1• L••• |
| Apr 24, 2014 | $59.6M | 1 | $1 | 0.0% | yes | C•• C•• C•••••••• 1• L••• |
| Mar 31, 2014 | $59.6M | 1 | $1 | 0.0% | yes | C•• C•• C•••••••• 1• L••• |
| Jun 20, 2013 | $59.7M | 1 | $1 | 0.0% | yes | C•• C•• C••••••••• L•• ••••••• |
| Jun 20, 2013 | $59.7M | 1 | $1 | 0.0% | yes | C•• C•• C••••••••• L•• ••••••• |
| May 24, 2013 | $60.6M | 1 | $1 | 0.0% | yes | C•• C•• C••••••••• L•• ••••••• |
| Apr 29, 2013 | $60.6M | 1 | $1 | 0.0% | yes | C•• C•• C••••••••• L•• ••••••• |
| Mar 28, 2013 | $60.6M | 1 | $1 | 0.0% | yes | C•• C•• C••••••••• L•• ••••••• |
| Feb 19, 2013 | $35.9M | 2 | $1 | 0.0% | yes | C•• C•• C••••••••• L•• ••••••• |
| Dec 20, 2012 | $35.9M | 2 | $1 | 0.0% | yes | C•• C•• C••••••••• L•• ••••••• |
| Nov 27, 2012 | $35.9M | 2 | $1 | 0.0% | yes | C•• C•• C••••••••• L•• ••••••• |
| Aug 17, 2012 | $35.9M | 2 | $1 | 0.0% | yes | C•• C•• C••••••••• L•• ••••••• |
| May 2, 2012 | $35.9M | 2 | $1 | 0.0% | yes | C•• C•• C••••••••• L•• ••••••• |
| Mar 28, 2012 | $35.9M | 2 | $1 | 0.0% | yes | C•• C•• C••••••••• L•• ••••••• |