DFX Intelligence
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Reading the graph
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advised by N••••• P••• G••••• C•••••• ••• L•
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2016 | $137M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• G••••• C•••••••• T•••• S••••••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| 1 |
| $200,000 |
| 0.0% |
| no |
| R•••••• F•••••• L••• |
| Mar 28, 2016 | $137M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Jan 6, 2016 | $286M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Jul 29, 2015 | $286M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Jul 28, 2015 | $286M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Jun 2, 2015 | $286M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| May 4, 2015 | $286M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Apr 6, 2015 | $286M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Mar 30, 2015 | $286M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Mar 16, 2015 | $286M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Mar 16, 2015 | $286M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Mar 13, 2015 | $286M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Jun 23, 2014 | $461M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Jun 18, 2014 | $461M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| May 9, 2014 | $461M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| May 9, 2014 | $461M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| May 1, 2014 | $461M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Mar 28, 2014 | $461M | 1 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Jan 28, 2014 | $527M | 23 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| May 15, 2013 | $527M | 23 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Apr 12, 2013 | $527M | 23 | $200,000 | 0.0% | no | R•••••• F•••••• L••• |
| Feb 22, 2013 | $484M | 23 | $200,000 | 2200.0% | no | R•••••• F•••••• L••• |
| Aug 8, 2012 | $484M | 23 | $200,000 | 2200.0% | no | R•••••• F•••••• L••• |
| Apr 2, 2012 | $484M | 23 | $200,000 | 2200.0% | no | R•••••• F•••••• L••• |