DFX Intelligence
Reading the graph
Reading the graph
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advised by L•••••• D••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 24, 2017 | $58.8M | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | Providence | Rhode Island | United States | no | n/a |
| 1000.0% |
| yes |
| L••••••• M••••••••• R••••••• F••• L• |
| Mar 30, 2016 | $58.8M | 43 | $25,000 | 1000.0% | yes | L••••••• M••••••••• R••••••• F••• L• |
| Mar 30, 2016 | $58.8M | 43 | $25,000 | 1000.0% | yes | L••••••• M••••••••• R••••••• F••• L• |
| Mar 30, 2016 | $58.8M | 43 | $25,000 | 1000.0% | yes | L••••••• M••••••••• R••••••• F••• L• |
| Mar 31, 2015 | $58.8M | 43 | $25,000 | 1000.0% | yes | L••••••• M••••••••• R••••••• F••• L• |
| Mar 27, 2014 | $58.8M | 43 | $25,000 | 1000.0% | yes | L••••••• M••••••••• R••••••• F••• L• |
| Mar 28, 2013 | $5.0M | 43 | $25,000 | 1000.0% | no | L••••••• M••••••••• R••••••• F••• L• |
| Feb 14, 2012 | $5.0M | 43 | $25,000 | 1000.0% | no | L••••••• M••••••••• R••••••• F••• L• |