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advised by DIESSLIN GROUP, INC.
Texas, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $376,537 | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• A••••••• T•••• C••••••• F•• | N••••••• A••••••• T•••• C••••••• F•• | OVERLAND PARK | Kansas | United States | no | n/a |
| $100,000 |
| 600.0% |
| no |
| D• I••••••• L•• |
| Mar 30, 2018 | $469,249 | 13 | $100,000 | 600.0% | no | D• I••••••• L•• |
| Nov 1, 2017 | $4.0M | 13 | $100,000 | 600.0% | no | D• I••••••• L•• |
| Jul 24, 2017 | $4.0M | 13 | $100,000 | 600.0% | no | D• I••••••• L•• |
| Jan 30, 2017 | $4.0M | 13 | $100,000 | 600.0% | no | D• I••••••• L•• |
| Dec 23, 2016 | $4.0M | 13 | $100,000 | 600.0% | no | D• I••••••• L•• |
| Dec 24, 2015 | $4.1M | 14 | $100,000 | 600.0% | no | D• I••••••• L•• |
| Mar 12, 2015 | $4.4M | 14 | $100,000 | 500.0% | no | D• I••••••• L•• |
| Dec 13, 2014 | $4.4M | 14 | $100,000 | 500.0% | no | D• I••••••• L•• |
| Apr 1, 2014 | $5.8M | 17 | $100,000 | 500.0% | no | D• I••••••• L•• |
| Dec 21, 2013 | $5.8M | 17 | $100,000 | 500.0% | no | D• I••••••• L•• |
| Dec 20, 2012 | $5.8M | 17 | $100,000 | 500.0% | no | D• I••••••• L•• |
| Jan 9, 2012 | $6.0M | 17 | $100,000 | 500.0% | no | D• I••••••• L•• |
| Dec 22, 2011 | $6.0M | 17 | $100,000 | 500.0% | no | D• I••••••• L•• |
| Dec 22, 2011 | $6.0M | 17 | $100,000 | 500.0% | no | D• I••••••• L•• |