DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••••• I••••••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Nov 10, 2016 | $0 | 31 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-8177 |
| 0.0% |
| yes |
| A•••••• G•••••• I•••••••• L•• |
| Jul 18, 2016 | $0 | 31 | $50,000 | 0.0% | yes | A•••••• G•••••• I•••••••• L•• |
| Mar 4, 2016 | $0 | 31 | $50,000 | 0.0% | yes | A•••••• G•••••• I•••••••• L•• |
| Apr 27, 2015 | $10.4M | 31 | $50,000 | 0.0% | yes | A•••••• G•••••• I•••••••• L•• |
| Mar 26, 2015 | $10.4M | 31 | $50,000 | 0.0% | yes | A•••••• G•••••• I•••••••• L•• |
| Apr 29, 2014 | $10.4M | 31 | $50,000 | 0.0% | yes | A•••••• G•••••• I•••••••• L•• |
| Apr 28, 2014 | $10.4M | 31 | $50,000 | 0.0% | yes | A•••••• G•••••• I•••••••• L•• |
| Mar 25, 2014 | $10.4M | 31 | $50,000 | 0.0% | yes | A•••••• G•••••• I•••••••• L•• |