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advised by L•••••••• ASSET MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 5, 2019 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| 6 |
| $500,000 |
| 100.0% |
| yes |
| L•••••••• P•••••••• L• |
| Jun 5, 2019 | $10.8M | 7 | $500,000 | 100.0% | yes | L•••••••• P•••••••• L• |
| Mar 28, 2019 | $10.8M | 7 | $500,000 | 100.0% | yes | L•••••••• P•••••••• L• |
| Dec 5, 2018 | $13.3M | 7 | $500,000 | 100.0% | yes | L•••••••• P•••••••• L• |
| Aug 22, 2018 | $15.4M | 7 | $500,000 | 100.0% | yes | L•••••••• P•••••••• L• |
| Mar 29, 2018 | $15.4M | 7 | $500,000 | 100.0% | yes | L•••••••• P•••••••• L• |
| Sep 28, 2017 | $15.4M | 7 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Apr 20, 2017 | $15.1M | 7 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Mar 30, 2017 | $15.1M | 7 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Dec 6, 2016 | $17.0M | 8 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| May 10, 2016 | $17.0M | 8 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Mar 22, 2016 | $17.0M | 8 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Dec 21, 2015 | $18.9M | 10 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Mar 23, 2015 | $18.9M | 10 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Nov 25, 2014 | $17.3M | 10 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Mar 31, 2014 | $17.3M | 10 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Oct 30, 2013 | $31.3M | 9 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Oct 4, 2013 | $31.3M | 9 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Aug 20, 2013 | $31.3M | 9 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Aug 12, 2013 | $31.3M | 9 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Apr 1, 2013 | $31.3M | 9 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Jun 28, 2012 | $31.3M | 9 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Jun 28, 2012 | $31.3M | 9 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Jun 28, 2012 | $31.3M | 9 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |
| Mar 30, 2012 | $31.3M | 9 | $500,000 | 100.0% | yes | L•••••••• P••••••• L• |