DFX Intelligence
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Reading the graph
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advised by A••••••• E•••••••• I•••
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2012 | $24.1M | 211 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•• C••••••• L•• | C•• C••••••• L•• | Omaha | Nebraska | United States | no | 8-53595 |
| F•••• T•••• B•••••• | F•••• T•••• B•••••• | Cincinnati | Ohio | United States | no | n/a |
| 100.0% |
| yes |
| A•• F••••• V•••• L•• |
| Oct 16, 2012 | $24.1M | 211 | $106,000 | 100.0% | yes | A•• F••••• V•••• L•• |
| Sep 27, 2012 | $24.1M | 211 | $106,000 | 100.0% | yes | A•• F••••• V•••• L•• |
| Sep 21, 2012 | $24.1M | 211 | $106,000 | 100.0% | yes | A•• F••••• V•••• L•• |
| Sep 19, 2012 | $24.1M | 211 | $106,000 | 100.0% | yes | A•• F••••• V•••• L•• |
| Aug 23, 2012 | $24.1M | 211 | $106,000 | 100.0% | yes | A•• F••••• V•••• L•• |
| Aug 23, 2012 | $24.1M | 211 | $106,000 | 100.0% | yes | A•• F••••• V•••• L•• |
| Aug 22, 2012 | $24.1M | 211 | $106,000 | 100.0% | yes | A•• F••••• V•••• L•• |
| Jul 23, 2012 | $24.1M | 211 | $106,000 | 100.0% | yes | A•• F••••• V•••• L•• |
| Mar 30, 2012 | $24.1M | 211 | $106,000 | 100.0% | yes | A•• F••••• V•••• L•• |
| Mar 28, 2012 | $24.1M | 211 | $106,000 | 100.0% | yes | A•• F••••• V•••• L•• |