DFX Intelligence
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Reading the graph
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advised by S•••• INVESTMENTS
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Jun 6, 2018 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| S•••• A•• O••••••••• L••• |
| Mar 29, 2018 | $0 | 0 | $0 | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Mar 28, 2017 | $1.6M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Mar 30, 2016 | $3.4M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Mar 31, 2015 | $6.8M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Jul 30, 2014 | $6.7M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Mar 25, 2014 | $7.1M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Nov 15, 2013 | $7.6M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Sep 16, 2013 | $8.9M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Jul 30, 2013 | $12.8M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Mar 27, 2013 | $16.8M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Jan 16, 2013 | $21.1M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Nov 7, 2012 | $21.1M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Oct 16, 2012 | $21.1M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Oct 16, 2012 | $21.1M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Jul 25, 2012 | $102M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| May 9, 2012 | $157M | 3 | $5.0M | 0.0% | yes | S•••• A•• O••••••••• L••• |
| Mar 8, 2012 | $170M | 19 | $5.0M | 2300.0% | yes | S•••• A•• O••••••••• L••• |